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MISL
ETF ticker: NYSE ARCA
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NET ASSETS
First Trust Indxx Aerspc & Defns ETF (MISL) Ownership - Who owns First Trust Indxx Aerspc & Defns ETF?
The investment seeks investment results that correspond generally to the price and yield of an equity index called the Indxx US Aerospace & Defense Index... Show more
Category: #Industrials
Profile
Category
Industrials
Address
First Trust Exchange-Traded Fund1001 Warrenville Road, Suite 300Lisle
Phone
630-241-4141
Web
www.ftportfolios.com
Details
Group
Domestic Stock Funds
Category
Industrials
Net Assets
121623100.00
Fund Existence
over 2 years
Turnover
12.00
Capitalization
N/A
Yield
0.74
Total Expense Ratio
0.60
Investment Style
N/A
Risk (Beta)
N/A
Fundamentals
MISL
Net Assets
122M
Yield
0.74
Fund Existence
over 2 years
Total Expense Ratio
0.60
Turnover
12.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
N/A
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.60
Assets in Top Ten Holdings
31M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
122M
Fund Type
ETF
Index Fund
Yes
Management Fee
0.60
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
36.00
Number of Net Holdings
36.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
63.21%
Gain YTD
-0.031
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General Information
Category Industrials
Profile
Fundamentals
Details
Category
Industrials
Address
First Trust Exchange-Traded Fund1001 Warrenville Road, Suite 300Lisle
Phone
630-241-4141
Web
www.ftportfolios.com