ETF profile for First Trust Indxx Aerospace & Defense ETF (MISL) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
MISL ETF Profile
| Family: |
First Trust |
| Name: |
First Trust Indxx Aerospace & Defense ETF |
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| Inception Date: |
25-Oct-2022 |
| Termination Date: |
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| 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. |
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| Prospectus |
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| Top 10 Holdings |
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| RTX Corporation |
RTX |
8.7700% |
| GE Aerospace |
GE |
8.6800% |
| The Boeing Company |
BA |
7.7000% |
| Space Exploration Technologies Corp. (Class A) |
SPCX |
6.4600% |
| Palantir Technologies Inc. (Class A) |
PLTR |
6.3000% |
| Lockheed Martin Corporation |
LMT |
4.8000% |
| Northrop Grumman Corporation |
NOC |
4.6400% |
| L3Harris Technologies Inc. |
LHX |
4.6300% |
| General Dynamics Corporation |
GD |
4.5700% |
| TransDigm Group Incorporated |
TDG |
4.5700% |
|
Top 10 Holdings Weight: |
61.1% |
| Number of Holdings: |
45 |
| Shares Outstanding: |
12,500,002 |
| Total Net Assets: |
490,750,080 |
| NAV: |
39.26 |
| Net Expense Ratio: |
0.65% |
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| Asset Class: |
Equities (Stocks) |
| Developed or Emerging: |
Developed Market Funds |
| Country: |
US |
| Region: |
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| Strategy: |
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| Currency: |
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| Commodity: |
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| Sector: |
Industrials |
| Industry: |
Aerospace & Defense |
| Dividend Type: |
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| Tax Exempt State: |
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| Maturity Duration: |
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| Market Cap: |
Broad Market / Multi-Cap |
| Credit Quality: |
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| Mortgage Bond Types: |
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| Bond Type: |
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| Gov't Bond Types: |
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| Reit Type: |
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| Leverage Direction/Factor: |
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| Is Currency Hedged: |
No |
| US or Ex-US: |
Domestic |
