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First Trust Indxx Aerospa...

NYSEArca: MISL · Prix en temps réel · USD
44.64
-0.30 (-0.67%)
À la clôture : Aug 28, 2026, 8:00 PM
44.64
+0.00%
Après-Bourse: 7:30 PM

First Trust Indxx Aerospace & Defense ETF (MISL) : cours, positions et analyse de l'ETF

-0.67%

Aucune donnée disponible

Bid44.62
Capitalisation boursièren/a
AUM726.84M
NAV44.86
Bêta0.92
EPS (ttm)n / A
Rapport PE (ttm)35.39
Parts en circulationn / A
Date de créationOct 25, 2022
Ask44.65
Volume169,003
Moy. Volume (20D)105,164
Ouverture45.01
Clôture précédente44.94
Fourchette du jour44.42 - 45.01
Intervalle de 52 semaines38.17 - 51.10
Positionsn / A
Ratio de frais0.60%

À propos de MISL

The fund will invest at least 80% of its net assets in the common stocks that comprise the index. The index is a rules-based index, however, the index Provider reserves the right to use qualitative judgment to include, exclude, adjust, or postpone the inclusion of a stock in the index which is the ordinary course discretion that the index Provider has to modify which securities qualify for inclusion in the index in accordance with the rules of its selection methodology. It is non-diversified.

Classe d’actifs Equity
Symbole boursier MISL
Date de création Oct 25, 2022
Fournisseur First Trust
Échange NYSEArca

Principaux secteurs

SecteurPoids %
Industrials85.61%
Technology14.39%
Voir tous les secteurs

10 principaux titres 54.91% des actifs

NomSymbolePoids
Rtx CorpRTX9.09%
Boeing CoBA8.25%
Ge AerospaceGE8.21%
Palantir Technologie...PLTR8.01%
Lockheed Martin CorpLMT4.56%
Howmet Aerospace IncHWM4.25%
General Dynamics Cor...GD4.23%
Heico CorpHEI4.19%
Northrop Grumman Cor...NOC4.12%
Voir plus de titres

Dividendes Rendement du dividende 0.45%

Ex-dividendeMontantDate de paiement
Mar 26, 2026$0.0290n / A
Sep 25, 2025$0.1070n / A
Jun 26, 2025$0.0280n / A
Mar 27, 2025$0.0360n / A
Dec 13, 2024$0.1350n / A
Historique complet des dividendes