MISL — First Trust Indxx Aerospace & Defense ETF
Data updated: 2026-05-28
MISL — First Trust Indxx Aerospace & Defense ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Industrials Equity · $1.44B AUM · 0.60% expense ratio · 48.5% 1-yr return. From SEC regulatory filings.
MISL Fund Overview
MISL — First Trust Indxx Aerospace & Defense ETF is a US ETF managed by First Trust Exchange-Traded Fund, categorised as United States Industrials Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: First Trust Exchange-Traded Fund
- Category: United States Industrials Equity
- Assets under management: $1.44B
- 1-year return: 48.5%
- Ticker: MISL
- SEC CIK: 0001329377
- SEC series ID: S000077603
- Share class ID: C000238091
MISL Holdings
Top 10 holdings of First Trust Indxx Aerospace & Defense ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Lockheed Martin Corporation | 9.56% |
| RTX Corp. | 8.79% |
| General Dynamics Corporation | 8.33% |
| GE Aerospace | 7.58% |
| Boeing Co. | 7.29% |
| Northrop Grumman Corporation | 4.74% |
| Howmet Aerospace Inc | 4.54% |
| L3 Harris Technologies Inc | 4.42% |
| AST SpaceMobile Inc. | 3.64% |
| Transdigm Group, Inc. | 3.58% |
MISL Portfolio Allocation
Asset-class allocation of First Trust Indxx Aerospace & Defense ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.9% |
| Cash & Equivalents | 0.1% |
MISL Performance
Total returns for MISL (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 4.5% |
| 1 year | 48.5% |
| 3 years (annualised) | 26.5% |
MISL Risk Information
Risk metrics for MISL, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 21.8%
MISL Costs and Fees
MISL costs about $60 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.60%
- Gross expense ratio: 0.60%
- Portfolio turnover: 22%
- Brokerage commissions: 0.27 bps of average net assets (SEC N-CEN)
MISL Cashflows
Over the 12 months to 2026-03, First Trust Indxx Aerospace & Defense ETF had net inflows of $1.19B, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $59.30M |
| 2026-02 | $53.37M |
| 2026-01 | −$16.49M |
| 2025-12 | $1.05B |
| 2025-11 | $6.21M |
| 2025-10 | $6.46M |
MISL Debt Constituents
No individual debt constituents are reported in First Trust Indxx Aerospace & Defense ETF's latest SEC N-PORT filing.
MISL Prospectus and SEC Filings
Official First Trust Indxx Aerospace & Defense ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Industrials Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.