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MISLvsETF 2ETF Comparison

ETF 1
MISL

First Trust Indxx Aerospace & Defense ETF

This fund is part of
US Large Cap
-0.07%
Full MISL fund page
VS
ETF 2
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MISL performance and flow charts

Performance

-2.0-1.00.01.02.03.04.0%Feb 10Feb 18Feb 25Mar 4

Cumulative Flows

0 M20 M40 M60 M80 MFeb 10Feb 18Feb 25Mar 4

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

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Data Services
Historic performance and flows
Data as of 03/10/2026
1M3MYTD1Y3Y5Y
Perf.
MISL
ETF 2
+0.19%–
+17.53%–
+13.74%–
+64.00%–
+124.44%–
n/a–
Flows
MISL
ETF 2
+$78M–
+$1.12B–
+$75M–
+$1.17B–
+$1.26B–
-–
Volatility and drawdown
3M1Y3Y5Y
Volatility
MISL
ETF 2
+26.68%–
+22.80%–
+18.37%–
n/a–
Max drawdown
MISL
ETF 2
-7.46%–
-11.76%–
-17.72%–
n/a–
Max drawdown duration
MISL
ETF 2
50d–
30d–
184d–
n/a–
Trading data

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MISL
ETF 2
Last sale
3/11/2026 at 1:30 PM
$48.46
–
Previous close
03/11/2026
$48.61
–
Consolidated volume
03/11/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of February 27, 2026
1-year trailing difference

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MISL
ETF 2
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 3/11/2026 at 1:30 PM
Live
Closed
MISL
ETF 2
Last price
$48.46
–
1D performance
-0.31%
–
AuM$1.55 B–
E/R0.6%–
Characteristics
MISL
ETF 2
Management strategyPassive–
ProviderFirst Trust–
BenchmarkIndxx US Aerospace and Defense Index–
N° of holdings31–
Asset classEquities–
Trailing 12m distribution yield
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Inception dateOctober 26, 2022–
ESGNo–
TrackinsightTrackinsight

More MISL data on Trackinsight

ETF 2
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Exposure

Countries

MISL
USA
96.26%
Other
3.74%
ETF 2

Sectors

MISL
Industrials
83.7%
Other
16.3%
ETF 2
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Diversification

MISL

Total weight of top 15 holdings out of 15

78%
ETF 2
–

Top 15 holdings

Data as of January 31, 2026
MISL
LOCKHEED MARTIN
9.17%
RAYTHEON TECHNOLOGIES CORPORD
8.37%
BOEING U
7.83%
GENERAL DYNAMICS
7.79%
GENERAL ELECTRIC
7.49%
AST SPACEMOBILE
4.47%
NORTHROP GRUMMAN
4.39%
TRANSDIGM GROUP
4.03%
L3 HARRIS TECHNOLOGIES
4.01%
HOWMET AEROSPACE INC
3.74%
US7731211089
3.71%
HEICO
3.68%
KYG3730V1059
3.41%
LEIDOS HOLDINGS INC
2.98%
CURTISS WRIGHT
2.93%
ETF 2
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