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MISL

Indxx Aerospace & Defense ETF

May 12 • 04:00PM ET

45.51

-0.12 -0.26 %

Financial • Exchange Traded Fund • USA • NYSE

Category	US Equities - Industry Sector	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	39.17%	Total Holdings	39	Perf Week	5.42%
Sponsor	First Trust	ETF Type		Tags	equity	Return% 3Y	29.16%	AUM	793.79M	Perf Month	-4.39%
Fund Family		Bond Type		Tags	aerospace-defense	Return% 5Y	-	NAV/sh		Perf Quarter	-6.22%
Index	Indxx US Aerospace & Defense Index	Average Maturity		Tags	-	Return% 10Y		52W High	51.10 -10.94%	Perf Half Y	9.41%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	32.78 38.82%	Perf YTD	6.36%
Active/Passive		Quant Type		Tags	-	Flows% 1M	-46.61%	Volatility	2.28% 2.10%	Perf Year	37.09%
Dividend TTM	0.16 (0.36%)	ESG Type		Tags	-	Flows% 3M	-41.77%	ATR (14)	1.04	Perf 3Y	109.83%
Dividend Ex-Date	Mar 26, 2026	Dividend Type		Sector/Theme		Flows% YTD	-41.85%	RSI (14)	52.20	Perf 5Y	-
Dividend Gr. 3/5Y	115.87% -	Structure Type		Region		Flows% 1Y		Beta	0.61	Perf 10Y	-
Expense	0.60%	Growth/Value		SMA20	1.43%	Flows% 3Y		Rel Volume	0.30	Prev Close	45.63
Inverse/Leveraged		Market Cap		SMA50	-1.44%	Flows% 5Y		Avg Volume	636.91K	Price	45.51
IPO	Oct 26, 2022	Option/Short	Yes / Yes	SMA200	4.05%	Trades		Volume	189,950	Change	-0.26%

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