First Trust Indxx Aerospace & Defense ETF (MISL)
MISL is a passive ETF by First Trust tracking the investment results of the Indxx US Aerospace & Defense Index - Benchmark TR Gross. MISL launched on Oct 25, 2022 and has a 0.60% expense ratio.
ETF Info
US33733E8315
Oct 25, 2022
1x
Indxx US Aerospace & Defense Index - Benchmark TR Gross
Mid-Cap
Blend
Expense Ratio
MISL features an expense ratio of 0.60%, falling within the medium range.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in First Trust Indxx Aerospace & Defense ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
First Trust Indxx Aerospace & Defense ETF had a return of -1.43% year-to-date (YTD) and 16.12% in the last 12 months.
MISL
-1.43%
-8.90%
-2.09%
16.12%
N/A
N/A
^GSPC (Benchmark)
4.01%
1.13%
9.82%
22.80%
12.93%
11.26%
Monthly Returns
The table below presents the monthly returns of MISL, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 2.91% | -1.43% | |||||||||||
| 2024 | -1.98% | 5.49% | 3.46% | -0.67% | 6.11% | -2.25% | 8.68% | 3.81% | 0.53% | -1.42% | 3.45% | -5.51% | 20.47% |
| 2023 | 1.23% | 0.40% | -0.96% | -0.84% | -4.14% | 9.20% | 1.44% | -1.31% | -6.44% | 4.37% | 7.00% | 5.02% | 14.78% |
| 2022 | 4.03% | 3.23% | 0.78% | 8.23% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of MISL is 44, indicating average performance compared to other ETFs on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for First Trust Indxx Aerospace & Defense ETF (MISL) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
First Trust Indxx Aerospace & Defense ETF provided a 0.75% dividend yield over the last twelve months, with an annual payout of $0.23 per share. The fund has been increasing its distributions for 2 consecutive years.
| Period | TTM | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Dividend | $0.23 | $0.23 | $0.16 | $0.02 |
Dividend yield | 0.75% | 0.74% | 0.63% | 0.08% |
Monthly Dividends
The table displays the monthly dividend distributions for First Trust Indxx Aerospace & Defense ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | ||||||||||
| 2024 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.14 | $0.23 |
| 2023 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.10 | $0.16 |
| 2022 | $0.02 | $0.02 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the First Trust Indxx Aerospace & Defense ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the First Trust Indxx Aerospace & Defense ETF was 10.59%, occurring on Feb 20, 2025. The portfolio has not yet recovered.
The current First Trust Indxx Aerospace & Defense ETF drawdown is 10.59%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -10.59% | Nov 12, 2024 | 67 | Feb 20, 2025 | — | — | — |
| -10.18% | Aug 2, 2023 | 46 | Oct 5, 2023 | 27 | Nov 13, 2023 | 73 |
| -7.93% | Feb 21, 2023 | 70 | May 31, 2023 | 14 | Jun 21, 2023 | 84 |
| -5.48% | Aug 1, 2024 | 5 | Aug 7, 2024 | 6 | Aug 15, 2024 | 11 |
| -5.16% | Oct 22, 2024 | 8 | Oct 31, 2024 | 6 | Nov 8, 2024 | 14 |
Volatility
Volatility Chart
The current First Trust Indxx Aerospace & Defense ETF volatility is 3.88%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.