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MISL - First Trust Indxx Aerospace & Defense ETF (USD) (US33733E8315)

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(%)
US33733E8315
MISL ISIN
交易所交易基金 (ETF)
基金类型
First Trust
提供商
44,42 USD
每股资产净值 | 2026-06-23
2022-10-25
成立日期
1 每年的次数
股息的支付
CEOJLS
CFI
MISL
代码
Formed
Status
Equity
投资项目
Aerospace & Defense
部门
USA
地区分布
Indxx US Aerospace & Defense Index
基准
0.6 %
总成本比率
Physical
复制方法
335,27 百万 USD
基金资产总量 | 2025-12-11
否
UCITS

收益率 在 2026-06-23, NYSE Arca

  • YTD
    2,07 %
  • 1M
    -3,84 %
  • 3M
    -7,87 %
  • 6M
    12,64 %
  • 1Y
    33,99 %
  • 3Y
    108,02 %
  • 5Y
    -
  • 10Y
    -
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报价 (MISL)

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1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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Fund profile

The First Trust Indxx Aerospace & Defense ETF seeks to replicate as close as possible the price and yield performance of the Indxx US Aerospace & Defense Index by investing in a portfolio comprised primarily of U.S. companies engaged in aerospace and defense business activities

MISL profile

The First Trust Indxx Aerospace & Defense ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Aerospace & Defense sector located in USA. The First Trust fund’s base currency is USD and the share class was registered 25.10.2022 with unique ISIN - US33733E8315. Main exchange is NYSE Arca and ticker symbol is MISL. The total expense ratio is 0.6%. The First Trust Indxx Aerospace & Defense ETF (USD) pays dividends 1 time(s) per year.

结构 MISL 在 2026-06-23

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证券 值
GE Aerospace 8,76%
The Boeing Company 7,55%
Space Exploration Technologies Corp. 7,35%
RTX Corporation 7,01%
Palantir Technologies Inc. (Class A) 6,91%
Lockheed Martin Corporation 6,22%
Rocket Lab Corporation 5,3%
HEICO Corporation 4,27%
Howmet Aerospace Inc. 4,13%
TransDigm Group Incorporated 4,07%
General Dynamics Corporation 3,96%
L3Harris Technologies, Inc. 3,15%
Curtiss-Wright Corporation 3,02%
AST SpaceMobile, Inc. 2,91%
Northrop Grumman Corporation 2,89%
FTAI Aviation Ltd. 2,88%
Woodward, Inc. 2,74%
Textron Inc. 1,61%
Leidos Holdings, Inc. 1,43%
Moog Inc. 1,37%
Leonardo DRS, Inc. 1,3%
Huntington Ingalls Industries, Inc. 1,2%
CACI International Inc. 1,11%
Kratos Defense & Security Solutions, Inc. 1,02%
AeroVironment, Inc. 0,8%
Hexcel Corporation 0,78%
Loar Holdings Inc. 0,72%
Mercury Systems, Inc. 0,71%
Karman Holdings Inc. 0,66%
AAR CORP. 0,56%
Parsons Corporation 0,56%
Intuitive Machines, Inc. (Class A) 0,49%
Science Applications International Corporation 0,49%
Firefly Aerospace Inc. 0,47%
KBR, Inc. 0,45%
Astronics Corporation 0,32%
Ducommun Incorporated 0,26%
Voyager Technologies, Inc. (Class A) 0,21%
US Dollar 0,2%
National Presto Industries, Inc. 0,1%
Astronics Corporation (Class B) 0,07%
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