First Trust Indxx Aerospace & Defense ETFNYSE Arca:MISL
- LAST PRICE32.08
- TODAY'S CHANGE (%)-0.23 (-0.71%)
- Bid / Lots28.92/ 1
- Ask / Lots32.30/ 1
- Open / Previous Close32.50 / 32.31
- Day Range
- 52 Week Range
- Volume80,186
- Overall Morningstar RatingNot Ratedout of 55 funds
Search Criteria
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | MISL |
|---|---|---|
| 09:32 ET | 1127 | 32.47 |
| 09:55 ET | 101 | 32.2 |
| 10:11 ET | 600 | 32.25 |
| 10:40 ET | 239 | 32.1899 |
| 11:50 ET | 100 | 32.1 |
| 11:57 ET | 100 | 32.1 |
| 12:03 ET | 100 | 32.115 |
| 12:15 ET | 1978 | 32.1099 |
| 12:19 ET | 100 | 32.01 |
| 12:21 ET | 733 | 31.948 |
| 12:30 ET | 100 | 31.975 |
| 12:33 ET | 61478 | 31.98 |
| 12:37 ET | 200 | 32.04 |
| 12:51 ET | 157 | 31.8959 |
| 01:11 ET | 399 | 31.993 |
| 01:13 ET | 147 | 32.0299 |
| 01:15 ET | 500 | 32.0173 |
| 01:44 ET | 121 | 31.98 |
| 01:56 ET | 250 | 32.0287 |
| 02:00 ET | 125 | 31.9812 |
| 02:36 ET | 156 | 32.03 |
| 02:54 ET | 778 | 32.07 |
| 03:37 ET | 500 | 32.055 |
| 03:46 ET | 190 | 32.06 |
| 03:57 ET | 146 | 32.045 |
| 04:00 ET | 2527 | 32.08 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 08/27/2024 | 0.03% |
| 08/28/2024 | 0.11% |
| 08/29/2024 | -0.04% |
| 08/30/2024 | 0.05% |
| 09/03/2024 | -0.08% |
| 09/04/2024 | 0.03% |
| 09/05/2024 Largest Discount | -0.11% |
| 09/09/2024 | 0.05% |
| 09/10/2024 | 0.01% |
| 09/11/2024 | 0.03% |
| 09/12/2024 | 0.10% |
| 09/13/2024 | 0.03% |
| 09/16/2024 | 0.09% |
| 09/18/2024 | 0.08% |
| 09/19/2024 | 0.00% |
| 09/20/2024 | -0.03% |
| 09/23/2024 | 0.04% |
| 09/24/2024 | 0.10% |
| 09/25/2024 | -0.02% |
| 09/26/2024 | 0.22% |
| 09/27/2024 | 0.32% |
| 09/30/2024 | 0.06% |
| 10/01/2024 | 0.12% |
| 10/02/2024 | 0.12% |
| 10/03/2024 | 0.07% |
| 10/04/2024 | 0.09% |
| 10/07/2024 | 0.12% |
| 10/08/2024 | 0.19% |
| 10/09/2024 | 0.09% |
| 10/10/2024 | 0.11% |
| 10/11/2024 | 0.02% |
| 10/14/2024 | 0.16% |
| 10/15/2024 | 0.28% |
| 10/16/2024 | 0.21% |
| 10/17/2024 | 0.24% |
| 10/18/2024 | 0.24% |
| 10/21/2024 | 0.37% |
| 10/22/2024 | 0.28% |
| 10/23/2024 | 0.25% |
| 10/24/2024 Largest Premium | 0.38% |
| 10/25/2024 | 0.28% |
| 10/28/2024 | 0.25% |
| 10/29/2024 | 0.28% |
| 10/30/2024 | 0.25% |
| 10/31/2024 | 0.22% |
| 11/01/2024 | 0.05% |
| 11/04/2024 | -0.10% |
| 11/05/2024 | 0.13% |
| 11/06/2024 | 0.09% |
| 11/08/2024 | 0.24% |
| 11/11/2024 | 0.27% |
| 11/12/2024 | 0.24% |
| 11/13/2024 | 0.27% |
| 11/14/2024 | 0.06% |
| 11/15/2024 | 0.22% |
| 11/18/2024 | 0.26% |
| 11/19/2024 | 0.26% |
| 11/20/2024 | 0.16% |
| 11/21/2024 | 0.09% |
| 11/22/2024 | 0.25% |
| US Stock | 100.0% |
|---|---|
| Cash | 0.1% |
| Convertible | 0 |
| Non-US Bond | 0 |
| Non-US Stock | 0 |
| Other | 0 |
| Industrials | 84.9% |
|---|---|
| Technology | 15.1% |
| Basic Mat. | 0 |
| Communication Services | 0 |
| Consumer Cyclical | 0 |
| Consumer Defensive | 0 |
| Energy | 0 |
| Financial Serv.s | 0 |
| Healthcare | 0 |
| Real Estate | 0 |
| Utilities | 0 |
| United States | 100.0% |
|---|---|
| Latin America | 0 |
| Africa | 0 |
| Asia/Oceania | 0 |
| Canada | 0 |
| Europe | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Boeing Co | Long | 8.2% | 0.00% | $7.8M |
RTX Corp | Long | 8.1% | 0.00% | $7.7M |
General Dynamics Corp | Long | 8.0% | 0.00% | $7.6M |
TransDigm Group Inc | Long | 7.6% | 0.00% | $7.2M |
Lockheed Martin Corp | Long | 7.5% | 0.00% | $7.1M |
Leidos Holdings Inc | Long | 4.5% | 0.00% | $4.3M |
L3Harris Technologies Inc | Long | 4.1% | 0.00% | $3.9M |
Northrop Grumman Corp | Long | 4.0% | 0.00% | $3.8M |
Howmet Aerospace Inc | Long | 4.0% | 0.00% | $3.8M |
Heico Corp | Long | 3.8% | 0.00% | $3.6M |
Reports
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | Not Rated |
| 3 Year Rating | Not Rated |
| 5 Year Rating | Not Rated |
| 10 Year Rating | Not Rated |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | Indxx US Aerospace & Defense USD |
|---|---|
Category | |
Sponsor | First Trust Advisors L.P. |
Inception | October 25, 2022 |
The investment seeks investment results that correspond generally to the price and yield of an equity index called the Indxx US Aerospace & Defense Index. The fund will invest at least 80% of its net assets in the common stocks that comprise the index. The index is a rules-based index, however, the index Provider reserves the right to use qualitative judgment to include, exclude, adjust, or postpone the inclusion of a stock in the index which is the ordinary course discretion that the index Provider has to modify which securities qualify for inclusion in the index in accordance with the rules of its selection methodology. It is non-diversified.
| Total Net Assets | $95.2M |
|---|---|
| Shares Out. | 3.6M |
| Net Asset Value (NAV) | $32.23 |
| Prem/Discount to NAV | 0.25% |
| P/E Ratio | 29.1 |
| Dividend Yield | 0.59% |
| Dividend per Share | 0.19 USD |
| Ex-Dividend Date | 09/26/2024 |
| Dividend Payment Date | 09/30/2024 |
| Beta | --- |
| Morningstar Investment Style | Industrials |
| Equity Style | Mid Cap Blend |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.60% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.60% |