FIRST TRUST EXCHANGE TRADED FUND INDXX AEROSPACE & DEFENSE ETF USDFIRST TRUST EXCHANGE TRADED FUND INDXX AEROSPACE & DEFENSE ETF USDFIRST TRUST EXCHANGE TRADED FUND INDXX AEROSPACE & DEFENSE ETF USD

FIRST TRUST EXCHANGE TRADED FUND INDXX AEROSPACE & DEFENSE ETF USD

No trades
See on Supercharts

Key stats


Assets under management (AUM)
‪3.37 B‬MXN
Fund flows (1Y)
Dividend yield (indicated)
0.57%
Discount/Premium to NAV
0.008%
Shares outstanding
‪85.95 M‬
Expense ratio
0.60%

About FIRST TRUST EXCHANGE TRADED FUND INDXX AEROSPACE & DEFENSE ETF USD


Issuer
AJM Ventures LLC
Brand
First Trust
Inception date
Oct 25, 2022
Structure
Open-Ended Fund
Index tracked
Indxx US Aerospace & Defense Index - Benchmark TR Gross
Replication method
Physical
Management style
Passive
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
First Trust Portfolios LP
Distributor
First Trust Portfolios LP
MISL provides concentrated exposure to the US aerospace and defense industry. The selection process starts with US companies that derive at least 50% of its revenue from the following sub-themes: 1) Advanced Aerospace and Defense which includes firms associated with Hypersonic, Directed Energy, Space Technologies, Unmanned Aerial Vehicle/Advanced Air Mobility, and Autonomous, Cybersecurity and C5ISR Systems, and 2) Traditional Aerospace and Defense, including manufacturers of materials, electronics, and telecommunications equipment used in aircraft for both defense and commercial aviation. Eligible securities must also meet size and liquidity criteria of the index. The top 50 securities are selected and weighted by market-cap. Single security weights are capped at 8% and the aggregate weight of securities with weights greater than or equal to 5% must not exceed 45%. The index reconstitutes semi-annually and rebalances quarterly

Broaden your horizons with more funds linked to MISL via country, focus, and more.

Classification


Asset Class
Equity
Category
Sector
Focus
Industrials
Niche
Aerospace & defense
Strategy
Vanilla
Geography
U.S.
Weighting scheme
Market cap
Selection criteria
Market cap
What's in the fund
Exposure type
StocksBonds, Cash & Other
Electronic Technology
Stock breakdown by region
100%
Top 10 holdings
Summarizing what the indicators are suggesting.
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy

Frequently Asked Questions


An exchange-traded fund (ETF) is a collection of assets (stocks, bonds, commodities, etc.) that track an underlying index and can be bought on an exchange like individual stocks.
MISL trades at 739.970 MXN today, its price has risen 1.57% in the past 24 hours. Track more dynamics on MISL price chart.
MISL net asset value is 730.56 today — it's risen 5.78% over the past month. NAV represents the total value of the fund's assets less liabilities and serves as a gauge of the fund's performance.
MISL assets under management is ‪3.37 B‬ MXN. AUM is an important metric as it reflects the fund's size and can serve as a gauge of how successful the fund is in attracting investors, which, in its turn, can influence decision-making.
MISL price has risen by 6.32% over the last month, and its yearly performance shows a 15.83% increase. See more dynamics on MISL price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 5.78% over the last month, showed a 19.18% increase in three-month performance and has increased by 34.28% in a year.
Since ETFs work like an individual stock, they can be bought and sold on exchanges (e.g. NASDAQ, NYSE, EURONEXT). As it happens with stocks, you need to select a brokerage to access trading. Explore our list of available brokers to find the one to help execute your strategies. Don't forget to do your research before getting to trading. Explore ETFs metrics in our ETF screener to find a reliable opportunity.
MISL invests in stocks. See more details in our Analysis section.
MISL expense ratio is 0.60%. It's an important metric for helping traders understand the fund's operating costs relative to assets and how expensive it would be to hold the fund.
No, MISL isn't leveraged, meaning it doesn't use borrowings or financial derivatives to magnify the performance of the underlying assets or index it follows.
Yes, MISL pays dividends to its holders with the dividend yield of 0.57%.
MISL trades at a premium (0.01%).
Premium/discount to NAV expresses the difference between the ETF’s price and its NAV value. A positive percentage indicates a premium, meaning the ETF trades at a higher price than the calculated NAV. Conversely, a negative percentage indicates a discount, suggesting the ETF trades at a lower price than NAV.
MISL shares are issued by AJM Ventures LLC
MISL follows the Indxx US Aerospace & Defense Index - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
The fund started trading on Oct 25, 2022.
The fund's management style is passive, meaning it's aiming to replicate the performance of the underlying index by holding assets in the same proportions as the index. The goal is to match the index's returns.