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First Trust Indxx Aerospace & Defense ETF (MISL)

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ISINUS33733E8315
TER0.01%
ReplicationSynthetic
DistributionAccumulating
Launch Year2022
AUM$0.14 billion
ProviderFirst Trust
ExchangeUSA Stocks (USA)
CurrencyUSD
CountryUSA
TypeETF

First Trust Indxx Aerospace & Defense ETF Price Chart

Live Price (Delayed)
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Description

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.

πŸ’‘ Investment Eligibility

Consult fund provider.

Top Holdings

πŸ“ˆ The Boeing Company
8.63%
πŸ“ˆ Curtiss-Wright Corporation
4.02%
πŸ“ˆ GE Aerospace
8.74%
πŸ“ˆ Heico Corporation
4.11%
πŸ“ˆ Howmet AerospaceΒ Inc
4.62%
πŸ“ˆ L3Harris Technologies Inc
4.03%
πŸ“ˆ Lockheed Martin Corporation
7.03%
πŸ“ˆ Northrop Grumman Corporation
6.71%
πŸ“ˆ Raytheon Technologies Corp
7.68%
πŸ“ˆ Transdigm Group Incorporated
3.72%

Sector Allocation

⚑ Energy
0.00%
πŸ”Œ Utilities
0.00%
πŸ’Š Healthcare
0.00%
πŸ’» Technology
11.41%
πŸ—οΈ Industrials
88.59%
🏘️ Real Estate
0.00%
πŸ“Š Basic Materials
0.00%
πŸ“Š Consumer Cyclicals
0.00%
πŸ“Š Consumer Defensive
0.00%
πŸ“Š Financial Services
0.00%
πŸ“‘ Communication Services
0.00%

Currency Exposure

πŸ’° Bond
0.00%
πŸ’° Cash
0.07%
πŸ’° Other
0.00%
πŸ’° Stock US
99.93%
πŸ’° Stock non-US
0.00%
πŸ’° NotClassified
0.00%

πŸ“ˆ Period Returns

Period Return (%)
1 Month13.14%
3 Months14.78%
6 Months4.61%
1 Year25.47%
3 YearsN/A
5 YearsN/A
Since Inception65.48%

πŸ“Š Wealth Projection Calculator

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Dividends & Risk

Distribution: Accumulating

Volatility and risk metrics are calculated based on historical price movements.

🏦
Savings Plan

This ETF is widely available on major European brokers like Trade Republic, Scalable, and DEGIRO.

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Listings & FAQ

Exchange: USA Stocks (USA)

Currency: USD


Is this ETF accumulating?
Yes, it reinvests dividends.

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