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MISL ETF Profile


Family: First Trust
Name: First Trust Indxx Aerospace & Defense ETF
Inception Date: 25-Oct-2022
Termination Date:
Investment Objective: The First Trust Indxx Aerospace & Defense ETF (the "Fund") seeks investment results that correspond generally to the price and yield, before fees and expenses, of an equity index called the Indxx US Aerospace & Defense Index (the "Index"). Under normal market conditions, the Fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in the common stocks that comprise the Index. The index begins with a universe of U.S. companies engaged in business activities associated with certain aerospace and defense sub-themes, as identified by the index provider.
Prospectus
Top 10 Holdings
Palantir Technologies Inc. (Class A) PLTR 9.8216%
RTX Corporation RTX 8.5154%
The Boeing Company BA 8.1683%
GE Aerospace GE 8.0396%
Space Exploration Technologies Corp. (Class A) SPCX 6.6036%
Lockheed Martin Corporation LMT 4.3115%
Howmet Aerospace Inc. HWM 4.0732%
HEICO Corporation HEI 4.0106%
General Dynamics Corporation GD 3.9371%
Northrop Grumman Corporation NOC 3.9124%
Top 10 Holdings Weight: 61.4%
Number of Holdings: 40
Shares Outstanding: 16,900,002
Total Net Assets: 785,343,100
NAV: 46.44
Net Expense Ratio: 0.65%
Asset Class: Equities (Stocks)
Developed or Emerging: Developed Market Funds
Country: US
Region:
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Commodity:
Sector: Industrials
Industry: Aerospace & Defense
Dividend Type:
Tax Exempt State:
Maturity Duration:
Market Cap: Broad Market / Multi-Cap
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Is Currency Hedged: No
US or Ex-US: Domestic
Market Data Delayed 15 Minutes