ARCA:MISL

First Trust Indxx Aerospace & Defense ETF

$ 33.34 -0.36 ( -1.07%) 04:00 PM EST
PE Ratio:
25.81
PB Ratio:
3.18
Volume:
24.41K
Dividend Yield %:
0.57
Last Holding update 2024-08-21 34 Stocks (2 new)
Value $66.00 Mil Turnover 20 %
Top Holdings: BA(8.10%) TDG(7.90%) LMT(7.82%) GD(7.60%) RTX(7.57%)
Portfolio Report
Registrant: First Trust Indxx Aerospace & Defense ETF
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015

Key Statistics

Name Value
Day's Open ($) 33.74
Day's Range ($) 33.1297 - 33.74
Day's Volume 24,415
52-Week Range ($) 23.71 - 33.82
Beta -
Volatility 13.18
14-Day RSI 69.07
14-Day ATR ($) 0.463305
20-Day SMA ($) 32.349

Fundamental Data

Name Value
Market Cap (Mil $) 110.022
Shares Outstanding (Mil) 3.3
PE Ratio 25.81
PE Ratio (10y Range) 14.37 - 25.81
PE Ratio (10y Median) 14.37
PB Ratio 3.18
PB Ratio (10y Range) 2.79 - 3.25
PB Ratio (10y Median) 2.79

Dividend Data

Name Value
Dividends per Share (TTM) ($) 0.189
Dividend Yield % 0.57
Dividend Yield % (10y Range) 0.25 - 0.66
Dividend Yield % (10y Median) 0.36
Next Dividend Payment Date
Dividend Frequency Quarterly

MISL First Trust Indxx Aerospace & Defense ETF Fundamental Charts

Historical TTM Price-to-Earnings for MISL First Trust Indxx Aerospace & Defense ETF

Historical TTM Price-to-Earnings without NRI for MISL First Trust Indxx Aerospace & Defense ETF

Historical Price-to-Book Ratio for MISL First Trust Indxx Aerospace & Defense ETF

Historical Dividend Yields for MISL First Trust Indxx Aerospace & Defense ETF

MISL First Trust Indxx Aerospace & Defense ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with ARCA:MISL

No Available Data

ARCA:MISL is held by these investors

No Available Data
First Trust Indxx Aerospace & ... Top Holdings of 2024-06-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
BA 		Boeing Co
29,281
5329.430
+69.24%
8.100
+3.31%
0.000
-11.55%
-44.31%
108525.595
Aerospace & Defense
TDG 		TransDigm Group Inc
4,068
5197.320
+115.69%
7.900
+4.24%
0.010
+16.06%
+41.46%
76215.874
Aerospace & Defense
LMT 		Lockheed Martin Corp
11,023
5148.840
+29.68%
7.820
+1.79%
0.000
+2.19%
+27.34%
134152.483
Aerospace & Defense
GD 		General Dynamics Corp
17,246
5003.750
+11.92%
7.600
+0.81%
0.010
+7.68%
+22.60%
85803.958
Aerospace & Defense
RTX 		RTX Corp
49,597
4979.040
+9.86%
7.570
+0.68%
0.000
+6.37%
+49.27%
164207.493
Aerospace & Defense
HWM 		Howmet Aerospace Inc
38,786
3010.960
+11.79%
4.580
+0.48%
0.010
+22.44%
+110.51%
46143.085
Aerospace & Defense
HEI 		Heico Corp
12,945
2894.630
+15.95%
4.400
+0.61%
0.010
+12.16%
+47.48%
31642.839
Aerospace & Defense
LDOS 		Leidos Holdings Inc
19,743
2880.110
+11.55%
4.380
+0.45%
0.010
+39.45%
+87.46%
26856.082
Software
LHX 		L3Harris Technologies Inc
12,251
2751.330
+29.12%
4.180
+0.94%
0.010
+14.95%
+26.21%
49640.004
Aerospace & Defense
WWD 		Woodward Inc
13,628
2376.450
+19.01%
3.610
+0.58%
0.020
+12.26%
+29.26%
10447.523
Aerospace & Defense

First Trust Indxx Aerospace & Defense ETF's Historical Top Holdings Breakdowns

First Trust Indxx Aerospace & Defense ETF's Top Stock Picks View Full List
Ticker
TDG
BA
NOC
LMT
LHX
GD
RTX
HEI
WWD
CW
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
TDG 		TransDigm Group Inc2024-06-30Add
+4.24%
●
1187.7 ($1282.14) 1362.3
$1,355.42
5.72%
Add 115.69%
4,068
2,182
BA 		Boeing Co2024-06-30Add
+3.31%
●
164.33 ($178.24) 191.42
$145.17
-18.55%
Add 69.24%
29,281
11,980
NOC 		Northrop Grumman Corp2024-06-30Reduce
-2.53%
●
423.42 ($456.69) 488.06
$531.39
16.36%
Reduce -33.96%
5,442
-2,798
LMT 		Lockheed Martin Corp2024-06-30Add
+1.79%
●
447.57 ($462.15) 471.51
$565.96
22.46%
Add 29.68%
11,023
2,523
LHX 		L3Harris Technologies Inc2024-06-30Add
+0.94%
●
200.34 ($216.07) 226.69
$261.72
21.13%
Add 29.12%
12,251
2,763
GD 		General Dynamics Corp2024-06-30Add
+0.81%
●
281.11 ($292.91) 300.23
$312.05
6.53%
Add 11.92%
17,246
1,837
RTX 		RTX Corp2024-06-30Add
+0.68%
●
97.55 ($103.4) 108.44
$123.37
19.31%
Add 9.86%
49,597
4,451
HEI 		Heico Corp2024-06-30Add
+0.61%
●
187.69 ($211.13) 228.95
$263.52
24.81%
Add 15.95%
12,945
1,781
WWD 		Woodward Inc2024-06-30Add
+0.58%
●
145.56 ($170.16) 186.5
$175.12
2.91%
Add 19.01%
13,628
2,177
CW 		Curtiss-Wright Corp2024-06-30Add
+0.55%
●
247.08 ($267.29) 285.21
$385.64
44.28%
Add 18.46%
8,636
1,346

First Trust Indxx Aerospace & Defense ETF Total Holding History ($B)

To

First Trust Indxx Aerospace & Defense ETF's Asset Allocation

To

First Trust Indxx Aerospace & Defense ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

First Trust Indxx Aerospace & Defense ETF's Hypothetical Growth since 2024-06-30

First Trust Indxx Aerospace & Defense ETF's Yearly Returns

Year Portfolio % % Excess Gain %

First Trust Indxx Aerospace & Defense ETF's Holdings Heat Map

Size field:

First Trust Indxx Aerospace & Defense ETF's Holdings Bubble Chart

First Trust Indxx Aerospace & Defense ETF News

  • 1

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