First Trust Indxx Aerospace & Defense ETF (MISL)

Market Price (8/11/2026): $47.43

First Trust Indxx Aerospace & Defense ETF (MISL)

Market Price (8/11/2026): $47.43

Key Takeaways

MISL has returned +11.0% YTD vs +13.7% for SPY; +23.9% over the past 12 months (SPY +22.3%). details →
Priced in gold, MISL has returned -9.0% over the past 3 years, vs +105.8% in dollars — its dollar gains have lagged gold. details →
Over the past month, MISL has seen net outflows of −$20M (−2.6% of assets). details →
MISL's portfolio trades at 34.5x forward earnings — a 305% premium to SPY (8.5x). details →
MISL's top 10 holdings represent 61% of the fund vs 38% for SPY — a more concentrated portfolio. details →

Last updated: 8/10/2026.

Price Chart

ETF Price
Price/Gold

Asset Allocation with MISL

Risk Tolerance:

ConservativeModerateAggressive

Moderate — 55% equity / 25% bonds / 20% alternatives

10Y Return (ann.)

+8.1%

Volatility

8.0%

Sharpe

0.67

YTD

+7.5%

Modeled with monthly rebalancing to target weights; 10-year figures are annualized from monthly returns. Illustrative only — past performance is not indicative of future results.

	ETF	%	1D	1W	1M	YTD
Equity	MISL	25.0%	0.6%	7.2%	6.6%	11.0%
Bond	BND	50.0%	-0.3%	0.0%	-0.5%	-0.3%
Gold	GLD	10.0%	1.0%	8.3%	6.8%	1.6%
Commodity	DBC	2.5%	3.5%	3.6%	8.8%	33.9%
Real Estate	VNQ	5.0%	-1.3%	-2.0%	-0.2%	11.9%
Bitcoin	BTCUSD	0.0%	-0.1%	2.2%	1.1%	-25.9%
Cash	GOVT	7.5%	-0.3%	0.0%	-0.7%	-0.9%
Conservative Portfolio		100.0%	0.1%	2.6%	2.2%	4.1%

	ETF	%	1D	1W	1M	YTD
Equity	MISL	55.0%	0.6%	7.2%	6.6%	11.0%
Bond	BND	25.0%	-0.3%	0.0%	-0.5%	-0.3%
Gold	GLD	7.0%	1.0%	8.3%	6.8%	1.6%
Commodity	DBC	4.0%	3.5%	3.6%	8.8%	33.9%
Real Estate	VNQ	5.0%	-1.3%	-2.0%	-0.2%	11.9%
Bitcoin	BTCUSD	2.0%	-0.1%	2.2%	1.1%	-25.9%
Cash	GOVT	2.0%	-0.3%	0.0%	-0.7%	-0.9%
Moderate Portfolio		100.0%	0.4%	4.6%	4.4%	7.5%

	ETF	%	1D	1W	1M	YTD
Equity	MISL	80.0%	0.6%	7.2%	6.6%	11.0%
Bond	BND	5.0%	-0.3%	0.0%	-0.5%	-0.3%
Gold	GLD	3.0%	1.0%	8.3%	6.8%	1.6%
Commodity	DBC	2.2%	3.5%	3.6%	8.8%	33.9%
Real Estate	VNQ	4.5%	-1.3%	-2.0%	-0.2%	11.9%
Bitcoin	BTCUSD	5.2%	-0.1%	2.2%	1.1%	-25.9%
Cash	GOVT	0.0%	-0.3%	0.0%	-0.7%	-0.9%
Aggressive Portfolio		100.0%	0.5%	6.1%	5.7%	8.8%

	ETF	%	Return	Volatility	Sharpe
Equity	MISL	25.0%	0.0%	11.4%	0.52
Bond	BND	50.0%	1.3%	5.1%	-0.26
Gold	GLD	10.0%	12.1%	15.2%	0.63
Commodity	DBC	2.5%	7.7%	17.1%	0.35
Real Estate	VNQ	5.0%	4.6%	17.5%	0.18
Bitcoin	BTCUSD	0.0%	58.3%	76.0%	0.91
Cash	GOVT	7.5%	0.3%	4.9%	-0.48
Conservative Portfolio		100.0%	4.6%	5.9%	0.32

	ETF	%	Return	Volatility	Sharpe
Equity	MISL	55.0%	0.0%	11.4%	0.52
Bond	BND	25.0%	1.3%	5.1%	-0.26
Gold	GLD	7.0%	12.1%	15.2%	0.63
Commodity	DBC	4.0%	7.7%	17.1%	0.35
Real Estate	VNQ	5.0%	4.6%	17.5%	0.18
Bitcoin	BTCUSD	2.0%	58.3%	76.0%	0.91
Cash	GOVT	2.0%	0.3%	4.9%	-0.48
Moderate Portfolio		100.0%	8.1%	8.0%	0.67

	ETF	%	Return	Volatility	Sharpe
Equity	MISL	80.0%	0.0%	11.4%	0.52
Bond	BND	5.0%	1.3%	5.1%	-0.26
Gold	GLD	3.0%	12.1%	15.2%	0.63
Commodity	DBC	2.2%	7.7%	17.1%	0.35
Real Estate	VNQ	4.5%	4.6%	17.5%	0.18
Bitcoin	BTCUSD	5.2%	58.3%	76.0%	0.91
Cash	GOVT	0.0%	0.3%	4.9%	-0.48
Aggressive Portfolio		100.0%	11.6%	10.8%	0.82

Figures are on an annualized basis, based on monthly return data for the last 10 years

	ETF	%	Inflation Shock	Covid Pandemic	2018 Correction
Equity	MISL	25.0%
Bond	BND	50.0%	-14.2%	-2.2%	1.3%
Gold	GLD	10.0%	-7.7%	-6.3%	5.0%
Commodity	DBC	2.5%	20.5%	-23.7%	-17.5%
Real Estate	VNQ	5.0%	-29.8%	-41.6%	-11.1%
Bitcoin	BTCUSD	0.0%	-56.0%	-33.5%	-37.4%
Cash	GOVT	7.5%	-12.4%	4.4%	1.6%
Conservative Portfolio		100.0%	-13.0%	-5.4%	0.4%

	ETF	%	Inflation Shock	Covid Pandemic	2018 Correction
Equity	MISL	55.0%
Bond	BND	25.0%	-14.2%	-2.2%	1.3%
Gold	GLD	7.0%	-7.7%	-6.3%	5.0%
Commodity	DBC	4.0%	20.5%	-23.7%	-17.5%
Real Estate	VNQ	5.0%	-29.8%	-41.6%	-11.1%
Bitcoin	BTCUSD	2.0%	-56.0%	-33.5%	-37.4%
Cash	GOVT	2.0%	-12.4%	4.4%	1.6%
Moderate Portfolio		100.0%	-13.6%	-10.2%	-2.9%

	ETF	%	Inflation Shock	Covid Pandemic	2018 Correction
Equity	MISL	80.0%
Bond	BND	5.0%	-14.2%	-2.2%	1.3%
Gold	GLD	3.0%	-7.7%	-6.3%	5.0%
Commodity	DBC	2.2%	20.5%	-23.7%	-17.5%
Real Estate	VNQ	4.5%	-29.8%	-41.6%	-11.1%
Bitcoin	BTCUSD	5.2%	-56.0%	-33.5%	-37.4%
Cash	GOVT	0.0%	-12.4%	4.4%	1.6%
Aggressive Portfolio		100.0%	-23.8%	-22.3%	-13.2%

The table shows the return of different asset classes during market crises - specifically during the period where the S&P fell and bottomed

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Tailored Asset Allocation
[1] Personalized 5 Level Risk Tolerance Assessment
[2] Asset Allocation for My Risk Tolerance

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Top 20 Holdings for MISL

Total Weights
Top 5: 39.6% | Top 10: 61.1% | Top 20: 87.3%

Ticker	Holding	ETF Weight	Sales Weight	Earnings Weight	Fwd P/S	Fwd P/E	Fwd Sales Growth	Fwd Earnings Growth
Total		98.34%	100.00%	100.00%	3.0	34.5	+10.1%	+14.5%
Top 20		87.32%	83.45%	89.59%	3.2	35.4	+10.5%	+13.9%
RTX	RTX	9.08%	9.68%	10.02%	3.0	29.1	+7.4%	+8.7%
GE	GE Aerospace	8.29%	3.80%	8.41%	7.1	42.3	+11.1%	+12.8%
BA	Boeing	8.04%	14.17%	4.59%	1.7	97.0	+14.8%	—
PLTR	Palantir Technologies	8.02%	0.41%	2.48%	38.9	96.2	+49.3%	+40.0%
SPCX	Space Exploration Technologies	6.17%	0.54%	—	12.8	608.9	+84.7%	—
LMT	Lockheed Martin	4.60%	8.82%	9.00%	1.7	18.8	+5.7%	+7.1%
HWM	Howmet Aerospace	4.31%	1.19%	3.07%	10.7	49.3	+13.2%	+19.1%
GD	General Dynamics	4.23%	7.48%	7.65%	1.9	21.7	+4.8%	+8.9%
HEI	Heico	4.20%	1.40%	2.82%	8.8	52.8	+10.2%	+13.2%
NOC	Northrop Grumman	4.16%	7.49%	9.82%	1.8	19.4	+6.9%	+4.0%
TDG	TransDigm	4.02%	1.98%	5.25%	6.1	25.7	+10.1%	+17.3%
LHX	L3Harris Technologies	3.94%	5.78%	5.86%	2.2	22.0	+7.6%	+15.0%
RKLB	Rocket Lab	3.31%	0.17%	—	42.6	—	+43.3%	—
CW	Curtiss-Wright	2.98%	1.46%	2.71%	6.4	42.0	+8.1%	+9.8%
ASTS	AST SpaceMobile	2.55%	0.05%	—	40.4	—	+330.7%	—
WWD	Woodward	2.39%	1.63%	2.69%	4.5	32.7	+8.9%	+13.4%
FTAI	FTAI Aviation	2.35%	1.15%	2.28%	4.3	21.8	+59.6%	+101.8%
TXT	Textron	1.65%	5.63%	4.31%	1.0	12.4	+3.8%	+12.4%
LDOS	Leidos	1.62%	5.62%	5.48%	0.9	10.4	+4.6%	+5.3%
HII	Huntington Ingalls Industries	1.43%	4.99%	3.13%	1.0	16.8	+6.1%	+11.6%

[1] Total and Top 20 rows are weighted aggregates across constituents.
[2] Forward P/S and P/E ratios use consensus sales and earnings for the 12 months ending 8/31/27. Individual constituent FY1 and FY2 consensus figures adjusted to align with 8/31/27.
[3] Forward Sales and Non-GAAP Earnings Growth are calculated as next fiscal year (FY2) consensus growth over current fiscal year (FY1) consensus. They are not derived from the forward P/S and P/E multiples shown.

Performance for MISL Top Holdings

Ticker	Holding	Weight	Mkt Price 8/10	1D Rtn	1M Rtn	YTD Rtn	1Y Rtn	3Y Rtn	5Y Rtn	10Y Rtn
MISL	First Trust Indxx Aerospace & Defense ETF	100.00%	47.49	0.6%	6.6%	11.0%	23.9%	105.8%
RTX	RTX	9.08%	224.12	0.5%	14.4%	23.1%	47.0%	175.0%	182.3%	342.5%
GE	GE Aerospace	8.29%	366.70	-0.9%	2.1%	19.4%	34.0%	307.5%	463.4%	171.0%
BA	Boeing	8.04%	232.79	-0.7%	4.7%	7.2%	1.6%	-1.2%	-2.8%	90.1%
PLTR	Palantir Technologies	8.02%	175.23	1.9%	38.2%	-1.4%	-6.3%	1,037.1%	684.0%
SPCX	Space Exploration Technologies	6.17%	138.74	4.2%	-4.5%
LMT	Lockheed Martin	4.60%	603.16	2.6%	15.3%	26.2%	45.5%	44.0%	90.0%	197.5%
HWM	Howmet Aerospace	4.31%	283.71	0.6%	4.8%	38.6%	57.3%	478.6%	772.0%	1,172.1%
GD	General Dynamics	4.23%	395.97	1.0%	5.6%	19.2%	28.3%	85.1%	119.1%	224.7%
HEI	Heico	4.20%	363.94	-1.0%	3.7%	12.6%	16.2%	113.8%	174.0%	906.6%
NOC	Northrop Grumman	4.16%	577.89	1.1%	7.1%	2.1%	1.0%	40.9%	71.2%	210.9%
TDG	TransDigm	4.02%	1,223.48	-0.1%	-5.3%	-8.0%	-5.9%	63.9%	135.9%	591.5%
LHX	L3Harris Technologies	3.94%	289.72	1.1%	-0.4%	-0.6%	9.2%	63.6%	37.4%	289.2%
RKLB	Rocket Lab	3.31%	80.04	-3.4%	-1.2%	14.7%	79.1%	1,166.5%	615.9%
CW	Curtiss-Wright	2.98%	694.35	0.4%	-8.0%	26.0%	47.2%	237.7%	480.2%	713.9%
ASTS	AST SpaceMobile	2.55%	68.76	-4.4%	-6.2%	-5.3%	47.5%	1,517.9%	587.6%
WWD	Woodward	2.39%	356.11	-1.9%	-12.4%	18.0%	43.9%	184.0%	210.9%	539.2%
FTAI	FTAI Aviation	2.35%	215.00	-0.6%	-5.4%	9.6%	59.2%	536.6%	956.6%	3,634.6%
TXT	Textron	1.65%	89.20	-0.3%	-1.9%	2.4%	15.9%	14.3%	20.4%	130.6%
LDOS	Leidos	1.62%	139.10	1.1%	30.0%	-22.4%	-20.4%	47.4%	53.9%	343.8%
HII	Huntington Ingalls Industries	1.43%	330.81	2.0%	15.6%	-2.0%	27.1%	55.3%	76.5%	140.0%

Guidance Updates for MISL Top Holdings

	Ticker	Company	Earnings Date	Guidance Metric	Midpoint Value	% Change	Guidance Change
HII_7302026	HII	Huntington Ingalls Industries	7/30/2026	2026 Shipbuilding Revenue	10.30 Bil	5.1%	RaisedRaised Prior Guidance of 9.80 Bil for 2026
HWM_8062026	HWM	Howmet Aerospace	8/6/2026	Q3 2026 Revenue	2.58 Bil	7.3%	Higher NewNew Guidance Higher than Prior Actual of 2.40 Bil for Q2 2026
PLTR_8032026	PLTR	Palantir Technologies	8/3/2026	2026 Revenue	8.15 Bil	6.5%	RaisedRaised Prior Guidance of 7.66 Bil for 2026
RKLB_8102026	RKLB	Rocket Lab	8/10/2026	Q3 2026 Revenue	257.50 Mil	10.8%	Higher NewNew Guidance Higher than Prior Actual of 232.50 Mil for Q2 2026

Return vs. Risk

Price Returns Compared

	2021	2022	2023	2024	2025	2026	Total [1]
Returns
MISL Return	-	8%	15%	20%	41%	10%	133%
Peers Return	15%	-20%	33%	13%	40%	41%	177%
S&P 500 Return	27%	-19%	24%	23%	16%	13%	107%
Monthly Win Rates [3]
MISL Win Rate	-	100%	58%	58%	83%	50%
Peers Win Rate	58%	45%	62%	58%	67%	72%
S&P 500 Win Rate	75%	42%	67%	75%	67%	50%
Max Drawdowns [4]
MISL Max Drawdown	-	-	-10%	-10%	-16%	-17%
Peers Max Drawdown	-20%	-37%	-19%	-18%	-26%	-18%
S&P 500 Max Drawdown	-5%	-25%	-10%	-8%	-19%	-9%

[1] Cumulative total returns since the beginning of 2021
[2] Peers: SMH, SOXX, IBB, XBI, ITA.
[3] Win Rate = % of calendar months in which monthly returns were positive
[4] Max drawdown represents maximum peak-to-trough decline within a year
[5] 2026 data is for the year up to 8/10/2026 (YTD)

Sharpe Ratios Compared

One measure of reward vs. risk is a Sharpe ratio. A higher ratio indicates better risk-adjusted returns. Most funds have Sharpe ratios < 1.0.

Ticker	1Y	3Y	5Y
MISL	0.34	0.91	0.91
Equity Top Results (3Y)
IALT	2.11	2.11	2.11
SPMO	0.89	1.38	0.82
VLUE	2.49	1.26	0.69
CORO	1.33	1.25	1.25
CGDV	1.35	1.23	0.94

Results as of 7312026.

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Compare to SMH, SOXX, IBB, XBI, ITA

In The Past

First Trust Indxx Aerospace & Defense ETF's stock fell -8.9% during the 2025 US Tariff Shock. Such a loss loss requires a 9.8% gain to breakeven.

Preserve Wealth

Limiting losses and compounding gains is essential to preserving wealth.

Asset Allocation

Actively managed asset allocation strategies protect wealth. Learn more.

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Compare to SMH, SOXX, IBB, XBI, ITA

In The Past

First Trust Indxx Aerospace & Defense ETF's stock fell -8.9% during the 2025 US Tariff Shock. Such a loss loss requires a 9.8% gain to breakeven.

Preserve Wealth

Limiting losses and compounding gains is essential to preserving wealth.

Asset Allocation

Actively managed asset allocation strategies protect wealth. Learn more.

MISL Dip Buy History

MISL had 4 events since 10/26/2022 where the dip threshold of -5.0% within 60 days was triggered

46% median peak return within 1 year of dip event
366 days is the median time to peak return after a dip event
-5.8% median max drawdown within 1 year of dip event

60 Day Dip			MISL Subsequent Performance
Date	MISL	SPY	1Y	Peak Return	Max Drop	# Days to Peak
Median			45%	46%	-6%	366
4152026	-7%	1%			-11%	43
12312024	-5%	3%	54%	55%	-10%	371
9252023	-6%	-1%	45%	46%	-2%	364
5042023	-6%	-2%	30%	30%	-1%	368

[1] Dip event defined as first instance dip threshold is triggered within a 60-day time period.
[2] Analysis for period from 1/1/2005 to 8/10/2026

MISL had 3 events since 10/26/2022 where the dip threshold of -10% within 90 days was triggered

80% median peak return within 1 year of dip event
287 days is the median time to peak return after a dip event
-5.1% median max drawdown within 1 year of dip event

90 Day Dip			MISL Subsequent Performance
Date	MISL	SPY	1Y	Peak Return	Max Drop	# Days to Peak
Median			68%	80%	-5%	287
7102026	-12%	10%			-5%	31
4042025	-13%	-14%	70%	86%	0%	287
3042025	-10%	-1%	66%	74%	-6%	318

[1] Dip event defined as first instance dip threshold is triggered within a 90-day time period.
[2] Analysis for period from 1/1/2005 to 8/10/2026

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Current Dip Buy Opportunities Across ETFs

ETFs currently down 5% or more from trailing 6M peaks.

Ticker	Name	Dip %	Mkt Price	Price Date	Peak Price	Peak Date	# Days
IEMG	iShares Core MSCI Emerging Markets ETF	-7.5%	79.56	8102026	86.00	6222026	49
EEM	iShares MSCI Emerging Markets ETF	-8.5%	65.17	8102026	71.21	6222026	49
ASHR	Xtrackers Harvest CSI 300 China A-Shares ETF	-6.3%	34.96	8102026	37.30	6222026	49
EWY	iShares MSCI South Korea ETF	-25.6%	163.12	8102026	219.20	6212026	50
EWZ	iShares MSCI Brazil ETF	-15.7%	35.19	8102026	41.73	4142026	118
FXI	iShares China Large-Cap ETF	-7.7%	36.49	8102026	39.53	2102026	181
ILF	iShares Latin America 40 ETF	-9.4%	34.52	8102026	38.10	4142026	118
KWEB	KraneShares CSI China Internet ETF	-15.2%	29.12	8102026	34.34	2092026	182
MTUM	iShares MSCI USA Momentum Factor ETF	-11.0%	307.32	8102026	345.22	6222026	49
SPMO	Invesco S&P 500 Momentum ETF	-8.0%	148.70	8102026	161.66	6222026	49
URA	Global X Uranium ETF	-23.8%	44.38	8102026	58.26	5062026	96
BOTZ	Global X Funds Global X Robotics & Artificial Intelligence ETF	-10.1%	37.42	8102026	41.63	5132026	89
ROBO	ROBO Global Robotics & Automation Index ETF	-7.6%	83.46	8102026	90.34	6022026	69
LIT	Global X Lithium & Battery Tech ETF	-18.4%	74.74	8102026	91.62	5112026	91
ICLN	iShares Global Clean Energy ETF	-23.9%	18.08	8102026	23.75	6022026	69
ARKQ	ARK Autonomous Technology & Robotics ETF	-11.1%	127.89	8102026	143.82	5282026	74
ARKX	ARK Space & Defense Innovation ETF	-8.8%	34.41	8102026	37.74	5282026	74
NASA	Tema Space Innovators ETF	-39.4%	25.39	8102026	41.89	5272026	75
XOVR	EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF	-5.2%	20.22	8102026	21.34	7062026	35
AGIX	KraneShares Artificial Intelligence ETF	-8.7%	45.09	8102026	49.40	6012026	70
XLK	State Street Technology Select Sector SPDR ETF	-6.0%	186.32	8102026	198.21	6022026	69
XLC	State Street Communication Services Select Sector SPDR ETF	-6.1%	111.83	8102026	119.10	4192026	113
XLP	State Street Consumer Staples Select Sector SPDR ETF	-5.1%	84.95	8102026	89.51	3012026	162
XLU	State Street Utilities Select Sector SPDR ETF	-9.0%	43.13	8102026	47.40	3012026	162
SMH	VanEck Semiconductor ETF	-14.9%	569.41	8102026	668.91	6222026	49
SOXX	iShares Semiconductor ETF	-19.2%	529.39	8102026	655.01	6222026	49
XOP	State Street SPDR S&P Oil & Gas Exploration & Production ETF	-6.5%	175.93	8102026	188.18	3292026	134
MISL	First Trust Indxx Aerospace & Defense ETF	-6.3%	47.49	8102026	50.66	3022026	161
RING	iShares MSCI Global Gold Miners ETF	-21.2%	78.38	8102026	99.42	3012026	162
SOXQ	Invesco PHLX Semiconductor ETF	-18.0%	94.44	8102026	115.11	6222026	49
TLT	iShares 20+ Year Treasury Bond ETF	-7.9%	82.06	8102026	89.15	3012026	162
VGLT	Vanguard Long-Term Treasury ETF	-6.8%	52.68	8102026	56.53	3012026	162
SPTL	State Street SPDR Portfolio Long Term Treasury ETF	-7.2%	25.05	8102026	26.99	3012026	162
TLH	iShares 10-20 Year Treasury Bond ETF	-6.5%	96.39	8102026	103.08	3012026	162
EDV	Vanguard World Funds Extended Duration ETF	-11.6%	59.57	8102026	67.42	3012026	162
SPLB	State Street SPDR Portfolio Long Term Corporate Bond ETF	-5.3%	21.35	8102026	22.55	2192026	172
IGLB	iShares 10+ Year Investment Grade Corporate Bond ETF	-5.0%	47.83	8102026	50.37	2172026	174
PDBC	Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF	-5.7%	17.83	8102026	18.91	5122026	90
DBC	Invesco DB Commodity Index Tracking Fund	-5.6%	29.93	8102026	31.69	5122026	90
COMT	iShares GSCI Commodity Dynamic Roll Strategy ETF	-8.0%	33.59	8102026	36.53	5192026	83
GSG	iShares GSCI Commodity	-5.8%	30.01	8102026	31.85	3182026	145
BCI	abrdn Bloomberg All Commodity Strategy K-1 Free ETF	-5.5%	24.49	8102026	25.91	5122026	90
GLD	SPDR Gold Trust	-17.8%	402.54	8102026	490.00	3022026	161
IAU	iShares Gold Trust	-17.8%	82.51	8102026	100.38	3022026	161
GLDM	SPDR Gold MiniShares Trust	-17.7%	86.81	8102026	105.54	3022026	161
SGOL	ETFS Physical Swiss Gold Shares	-12.1%	44.66	8102026	50.81	3022026	161
BAR	Direxion Daily Gold Bull 3X Shares	-15.6%	44.34	8102026	52.53	3022026	161
SLV	iShares Silver Trust	-30.1%	59.41	8102026	84.99	3012026	162
SIVR	ETFS Physical Silver Shares Trust ETF	-6.6%	83.39	8102026	89.26	3012026	162
PPLT	ETFS Physical Platinum Shares	-25.9%	15.91	8102026	21.47	3012026	162
CPER	United States Copper Index Fund ETV	-9.6%	33.33	8102026	36.88	3012026	162
PALL	ETFS Physical Palladium Shares	-22.8%	25.11	8102026	32.54	2242026	167
USO	United States Oil Fund LP	-17.7%	125.92	8102026	152.96	5192026	83
UNG	United States Natural Gas Fund LP	-22.2%	10.14	8102026	13.04	3122026	151
BNO	United States Brent Oil Fund LP ETV	-7.1%	55.85	8102026	60.13	5042026	98
IBIT	iShares Bitcoin Trust ETF	-22.0%	36.23	8102026	46.47	5112026	91
FBTC	Fidelity Wise Origin Bitcoin Fund	-22.0%	55.65	8102026	71.35	5112026	91
ETHA	iShares Ethereum Trust ETF	-23.1%	14.14	8102026	18.38	4192026	113

ETF Fund Flows

Largest fund inflows and outflows across ETFs, with the asset-allocation rotation they imply.

Net fund flows · as of 2026-08-07

Asset allocation rotation · Past week

Equity ETFs drew the largest net inflows (+$19.9B), followed by Bond (+$4.4B), with every major asset class in net inflows.
Within the mix, money rotated into US Nasdaq Growth (+$12.9B) and out of Intermediate Treasury (−$3.6B).
Relative to fund size, FINA drew the largest inflow (+15.2% of AUM) and IEF the largest outflow (−8.7%).

Largest inflows

#	Ticker	Name	Type	Net flow	% of AUM
1	QQQ	Invesco QQQ Trust, Series 1	Equity US Nasdaq Growth	+$11.76B	+2.4%
2	VOO	Vanguard S&P 500 ETF	Equity US Large Cap Core	+$5.2B	+0.5%
3	TLT	iShares 20+ Year Treasury Bond ETF	Bond Long Treasury	+$3.15B	+7.7%
4	GLD	SPDR Gold Shares	Commodity Gold	+$1.59B	+1.1%
5	SGOV	iShares 0-3 Month Treasury Bond ETF	Cash	+$1.57B	+1.6%
6	SPYM	State Street SPDR Portfolio S&P 500 ETF	Equity US Large Cap Core	+$1.32B	+0.8%
7	QQQM	Invesco NASDAQ 100 ETF	Equity US Nasdaq Growth	+$1.17B	+1.1%
8	DYNF	iShares U.S. Equity Factor Rotation Active ETF	Equity Factor Smart Beta	+$882M	+2.2%
9	BND	Vanguard Total Bond Market ETF	Bond US Aggregate Core	+$680M	+0.4%
10	XLI	State Street Industrial Select Sector SPDR ETF	Equity Broad Sector	+$668M	+1.9%

#	Ticker	Name	Type	Net flow	% of AUM
1	FINA	Fidelity MSCI North American Subset Index ETF	Other	+$220M	+15.2%
2	SNXX	Tradr 2X Long SNDK Daily ETF	Other	+$193M	+11.6%
3	FLTW	Franklin FTSE Taiwan ETF	Other	+$328M	+10.8%
4	KLMN		Other	+$218M	+9.7%
5	MAGS	Roundhill Magnificent Seven ETF	Equity US Large Concentrated	+$377M	+9.1%
6	TLT	iShares 20+ Year Treasury Bond ETF	Bond Long Treasury	+$3.15B	+7.7%
7	EWS	iShares MSCI Singapore ETF	Other	+$80M	+7.1%
8	KRE	State Street SPDR S&P Regional Banking ETF	Equity Industry Subsector	+$319M	+6.9%
9	ACYN	FT Vest Laddered Autocallable Barrier & Income ETF	Other	+$97M	+6.8%
10	EWI	iShares MSCI Italy ETF	Other	+$71M	+6.6%

Largest outflows

#	Ticker	Name	Type	Net flow	% of AUM
1	IEF	iShares 7-10 Year Treasury Bond ETF	Bond Intermediate Treasury	-$4.09B	-8.7%
2	SOXX	iShares Semiconductor ETF	Equity Industry Subsector	-$2.7B	-6.0%
3	SMH	VanEck Semiconductor ETF	Equity Industry Subsector	-$926M	-1.3%
4	VO	Vanguard Morningstar Mid-Cap ETF	Equity US Mid Cap Core	-$745M	-0.7%
5	RSP	Invesco S&P 500 Equal Weight ETF	Equity Factor Smart Beta	-$669M	-0.7%
6	VTI	Vanguard Morningstar Total Stock Market ETF	Equity US Total Market	-$599M	-0.1%
7	XLK	State Street Technology Select Sector SPDR ETF	Equity Broad Sector	-$573M	-0.5%
8	BIL	State Street SPDR Bloomberg 1-3 Month T-Bill ETF	Cash	-$472M	-1.0%
9	IAU	iShares Gold Trust	Commodity Gold	-$443M	-0.7%
10	MTUM	iShares MSCI USA Momentum Factor ETF	Equity Factor Smart Beta	-$416M	-1.6%

Asset allocation rotation · Past month

Equity ETFs drew the largest net inflows (+$57.8B), followed by Bond (+$13.7B), with every major asset class in net inflows.
Within the mix, money rotated into US Large Cap Core (+$15.6B) and out of Thematic (−$3.2B).
Relative to fund size, BFLX drew the largest inflow (+55.7% of AUM) and FTXL the largest outflow (−49.7%).

Largest inflows

#	Ticker	Name	Type	Net flow	% of AUM
1	VOO	Vanguard S&P 500 ETF	Equity US Large Cap Core	+$11.9B	+1.2%
2	QQQ	Invesco QQQ Trust, Series 1	Equity US Nasdaq Growth	+$11.24B	+2.4%
3	SPY	State Street SPDR S&P 500 ETF	Equity US Large Cap Core	+$10.94B	+1.4%
4	EWY	iShares MSCI South Korea ETF	Equity Emerging Markets	+$6.01B	+25.7%
5	SPYM	State Street SPDR Portfolio S&P 500 ETF	Equity US Large Cap Core	+$5.46B	+3.4%
6	DRAM	Roundhill Memory ETF	Other	+$3.87B	+16.2%
7	SGOV	iShares 0-3 Month Treasury Bond ETF	Cash	+$3.85B	+3.9%
8	TLT	iShares 20+ Year Treasury Bond ETF	Bond Long Treasury	+$3.32B	+7.8%
9	QQQM	Invesco NASDAQ 100 ETF	Equity US Nasdaq Growth	+$3.26B	+3.3%
10	SCHD	Schwab U.S. Dividend Equity ETF	Equity Dividend Income	+$3.15B	+3.1%

#	Ticker	Name	Type	Net flow	% of AUM
1	BFLX	iShares Flexible Equity Active ETF	Other	+$883M	+55.7%
2	ACYN	FT Vest Laddered Autocallable Barrier & Income ETF	Other	+$391M	+30.6%
3	DFAL		Other	+$395M	+25.7%
4	EWY	iShares MSCI South Korea ETF	Equity Emerging Markets	+$6.01B	+25.7%
5	FLKR	Franklin FTSE South Korea ETF	Other	+$249M	+19.1%
6	EWI	iShares MSCI Italy ETF	Other	+$175M	+17.3%
7	DRAM	Roundhill Memory ETF	Other	+$3.87B	+16.2%
8	SOXQ	Invesco PHLX Semiconductor ETF	Equity Industry Subsector	+$405M	+15.9%
9	ASHR	Xtrackers Harvest CSI 300 China A-Shares ETF	Equity Emerging Markets	+$244M	+15.8%
10	PDBC	Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF	Commodity Broad Diversified	+$969M	+15.2%

Largest outflows

#	Ticker	Name	Type	Net flow	% of AUM
1	IVV	iShares Core S&P 500 ETF	Equity US Large Cap Core	-$12.44B	-1.4%
2	IEF	iShares 7-10 Year Treasury Bond ETF	Bond Intermediate Treasury	-$3.67B	-7.8%
3	IWM	iShares Russell 2000 ETF	Equity US Small Cap Core	-$2.72B	-3.4%
4	LQD	iShares iBoxx $ Investment Grade Corporate Bond ETF	Bond Intermediate Corporate	-$2.48B	-7.4%
5	ARKK	ARK Innovation ETF	Equity Thematic	-$2.34B	-39.4%
6	IQMM	ProShares - GENIUS Money Market ETF	Other	-$2.22B	-12.4%
7	IWF	iShares Russell 1000 Growth ETF	Equity US Large Growth	-$1.06B	-0.9%
8	IWD	iShares Russell 1000 Value ETF	Equity US Large Value	-$1.05B	-1.3%
9	VO	Vanguard Morningstar Mid-Cap ETF	Equity US Mid Cap Core	-$1.01B	-0.9%
10	IWR	iShares Russell Mid-Cap ETF	Equity US Mid Cap Core	-$944M	-1.7%

#	Ticker	Name	Type	Net flow	% of AUM
1	FTXL	First Trust Nasdaq Semiconductor ETF	Other	-$898M	-49.7%
2	ARKK	ARK Innovation ETF	Equity Thematic	-$2.34B	-39.4%
3	ARKW	ARK Next Generation Internet ETF	Equity Thematic	-$472M	-27.9%
4	USO	United States Oil Fund, LP	Commodity Energy	-$500M	-23.6%
5	LCTU	iShares U.S. Carbon Transition Readiness Aware Active ETF	Other	-$278M	-22.9%
6	KLMN		Other	-$516M	-22.6%
7	IYM	iShares U.S. Basic Materials ETF	Equity Broad Sector	-$248M	-21.7%
8	XHB	State Street SPDR S&P Homebuilders ETF	Other	-$309M	-19.1%
9	ICLN	iShares Global Clean Energy ETF	Equity Thematic	-$372M	-15.9%
10	RING	iShares MSCI Global Gold Miners ETF	Equity Industry Subsector	-$328M	-15.0%

Asset allocation rotation · Past 3 months

Equity ETFs drew the largest net inflows (+$188.6B), followed by Bond (+$70.0B), while Crypto (−$7.7B) and Commodity (−$3.2B) saw the largest outflows.
Within the mix, money rotated into US Large Cap Core (+$58.5B) and out of Gold (−$5.0B).
Relative to fund size, NASA drew the largest inflow (+122.8% of AUM) and FXN the largest outflow (−72.8%).

Largest inflows

#	Ticker	Name	Type	Net flow	% of AUM
1	IVV	iShares Core S&P 500 ETF	Equity US Large Cap Core	+$40.8B	+4.7%
2	QQQ	Invesco QQQ Trust, Series 1	Equity US Nasdaq Growth	+$21.98B	+4.6%
3	DRAM	Roundhill Memory ETF	Other	+$21.82B	+98.6%
4	SPYM	State Street SPDR Portfolio S&P 500 ETF	Equity US Large Cap Core	+$19.62B	+13.0%
5	SGOV	iShares 0-3 Month Treasury Bond ETF	Cash	+$14.41B	+15.0%
6	SPY	State Street SPDR S&P 500 ETF	Equity US Large Cap Core	+$13.94B	+1.8%
7	VTI	Vanguard Morningstar Total Stock Market ETF	Equity US Total Market	+$12.26B	+1.9%
8	QQQM	Invesco NASDAQ 100 ETF	Equity US Nasdaq Growth	+$11.76B	+12.0%
9	SOXX	iShares Semiconductor ETF	Equity Industry Subsector	+$10.67B	+24.5%
10	BND	Vanguard Total Bond Market ETF	Bond US Aggregate Core	+$9.16B	+5.7%

#	Ticker	Name	Type	Net flow	% of AUM
1	NASA	Tema Space Innovators ETF	Equity Thematic	+$1.63B	+122.8%
2	ARKQ	ARK Autonomous Technology & Robotics ETF	Equity Thematic	+$2.26B	+104.4% ⚠
3	DRAM	Roundhill Memory ETF	Other	+$21.82B	+98.6%
4	SNXX	Tradr 2X Long SNDK Daily ETF	Other	+$1.72B	+64.9% ⚠
5	FXL	First Trust Technology AlphaDEX Fund	Other	+$989M	+55.7%
6	IHE	iShares U.S. Pharmaceuticals ETF	Other	+$583M	+55.1%
7	CORO	iShares International Country Rotation Active ETF	Equity International Broad	+$4.17B	+54.6%
8	FLKR	Franklin FTSE South Korea ETF	Other	+$646M	+54.3%
9	IALT	iShares Systematic Alternatives Active ETF	Equity Asset Allocation	+$2.45B	+51.3% ⚠
10	CBOX		Other	+$438M	+42.1%

Largest outflows

#	Ticker	Name	Type	Net flow	% of AUM
1	VOO	Vanguard S&P 500 ETF	Equity US Large Cap Core	-$17.1B	-1.7%
2	QUAL	iShares MSCI USA Quality Factor ETF	Equity Factor Smart Beta	-$6.23B	-13.5%
3	IBIT	iShares Bitcoin Trust ETF	Crypto	-$5.06B	-10.5%
4	IQMM	ProShares - GENIUS Money Market ETF	Other	-$4.72B	-22.6%
5	VLUE	iShares MSCI USA Value Factor ETF	Equity Factor Smart Beta	-$4.32B	-39.2%
6	IEF	iShares 7-10 Year Treasury Bond ETF	Bond Intermediate Treasury	-$3.79B	-8.0%
7	IAU	iShares Gold Trust	Commodity Gold	-$3.14B	-5.0%
8	XLE	State Street Energy Select Sector SPDR ETF	Equity Broad Sector	-$3.02B	-7.8%
9	THRO	iShares U.S. Thematic Rotation Active ETF	Equity Thematic	-$2.25B	-34.6%
10	IVE	iShares S&P 500 Value ETF	Equity US Large Value	-$2.15B	-4.4%

#	Ticker	Name	Type	Net flow	% of AUM
1	FXN	First Trust Energy AlphaDEX Fund	Equity Broad Sector	-$800M	-72.8%
2	IYM	iShares U.S. Basic Materials ETF	Equity Broad Sector	-$705M	-53.6%
3	EEMA	iShares MSCI Emerging Markets Asia ETF	Other	-$509M	-42.4%
4	FTXL	First Trust Nasdaq Semiconductor ETF	Other	-$955M	-40.1%
5	VLUE	iShares MSCI USA Value Factor ETF	Equity Factor Smart Beta	-$4.32B	-39.2%
6	THRO	iShares U.S. Thematic Rotation Active ETF	Equity Thematic	-$2.25B	-34.6%
7	FXI	iShares China Large-Cap ETF	Equity Emerging Markets	-$1.55B	-33.2%
8	AKRE	Akre Focus ETF	Equity US Large Growth	-$1.32B	-24.5%
9	IQMM	ProShares - GENIUS Money Market ETF	Other	-$4.72B	-22.6%
10	ILF	iShares Latin America 40 ETF	Equity Emerging Markets	-$841M	-21.8%

Largest ETF fund flows across ~2598 funds (min AUM $100M). Net creations/redemptions; leveraged & inverse ETFs excluded. A ⚠ marks a day excluded as a suspected data error.

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About MISL

Holdings Count: 49
Expense Ratio: 0.6%
Inception Date: 2022-10-25

First Trust Indxx Aerospace & Defense ETF
The First Trust Indxx Aerospace & Defense ETF aims to mirror the financial performance, specifically the capital appreciation and income generation, of the Indxx US Aerospace & Defense Index, before factoring in its operational costs. Typically, under ordinary market circumstances, the Fund allocates a minimum of 80% of its net assets, including any capital acquired through borrowing, to the equity securities composing that benchmark index.
Asset Class: Sector Equity | ETF Website

Recent Active Movers

Top Gainers

Ticker	Company	Category	1D Rtn	YTD Rtn
USO	United States Oil Fund LP	Commodity	6.7%	82.1%
XOP	State Street SPDR S&P Oil & Gas Explo...	Equity	5.7%	39.9%
FXN	First Trust Energy AlphaDEX Fund	Equity	5.0%	37.2%
XLE	State Street Energy Select Sector SPD...	Equity	4.7%	35.5%
UNG	United States Natural Gas Fund LP	Commodity	4.1%	-17.3%
DBC	Invesco DB Commodity Index Tracking Fund	Commodity	3.5%	33.9%
PDBC	Invesco Optimum Yield Diversified Com...	Commodity	3.4%	34.6%
SLV	iShares Silver Trust	Commodity	3.3%	-7.8%
COMT	iShares GSCI Commodity Dynamic Roll S...	Commodity	3.2%	34.9%
BCI	abrdn Bloomberg All Commodity Strateg...	Commodity	2.8%	25.4%

Top Losers

Ticker	Company	Category	1D Rtn	YTD Rtn
SOXQ	Invesco PHLX Semiconductor ETF	Equity	-2.8%	69.5%
SOXX	iShares Semiconductor ETF	Equity	-2.6%	75.9%
SMH	VanEck Semiconductor ETF	Equity	-2.3%	58.1%
ETHA	iShares Ethereum Trust ETF	Cryptocurrency	-2.3%	-37.0%
EWY	iShares MSCI South Korea ETF	Equity	-1.8%	67.8%
FBTC	Fidelity Wise Origin Bitcoin Fund	Cryptocurrency	-1.6%	-27.0%
IBIT	iShares Bitcoin Trust ETF	Cryptocurrency	-1.5%	-27.0%
SCHH	Schwab U.S. REIT ETF	Real Estate	-1.4%	14.4%
REET	iShares Global REIT ETF	Real Estate	-1.4%	12.1%
USRT	iShares Core U.S. REIT ETF	Real Estate	-1.4%	17.1%

Top Gainers

Ticker	Company	Category	1W Rtn	YTD Rtn
RING	iShares MSCI Global Gold Miners ETF	Equity	19.4%	6.4%
SLV	iShares Silver Trust	Commodity	13.2%	-7.8%
NASA	Tema Space Innovators ETF	Equity	11.1%	0.9%
PALL	ETFS Physical Palladium Shares	Commodity	10.0%	-13.6%
GDE	WisdomTree Efficient Gold Plus Equity...	Equity	9.4%	-3.4%
ARKK	ARK Innovation ETF	Equity	9.4%	4.6%
ARKX	ARK Space & Defense Innovation ETF	Equity	8.9%	-1.4%
URA	Global X Uranium ETF	Equity	8.7%	3.9%
GLDM	SPDR Gold MiniShares Trust	Commodity	8.3%	1.7%
IAU	iShares Gold Trust	Commodity	8.3%	1.7%

Top Losers

Ticker	Company	Category	1W Rtn	YTD Rtn
EWZ	iShares MSCI Brazil ETF	Equity	-3.4%	10.8%
XLU	State Street Utilities Select Sector ...	Equity	-2.8%	1.7%
USRT	iShares Core U.S. REIT ETF	Real Estate	-2.2%	17.1%
SCHH	Schwab U.S. REIT ETF	Real Estate	-2.1%	14.4%
VNQ	Vanguard Real Estate ETF	Real Estate	-2.0%	11.9%
REET	iShares Global REIT ETF	Real Estate	-1.9%	12.1%
ILF	iShares Latin America 40 ETF	Equity	-1.8%	13.4%
IYR	iShares U.S. Real Estate ETF	Real Estate	-1.8%	10.4%
XLRE	State Street Real Estate Select Secto...	Real Estate	-1.7%	10.8%
KRE	State Street SPDR S&P Regional Bankin...	Equity	-1.3%	18.0%

Top Gainers

Ticker	Company	Category	1M Rtn	YTD Rtn
RING	iShares MSCI Global Gold Miners ETF	Equity	20.8%	6.4%
USO	United States Oil Fund LP	Commodity	15.8%	82.1%
IGV	iShares Expanded Tech-Software Sector...	Equity	13.6%	-0.6%
XOP	State Street SPDR S&P Oil & Gas Explo...	Equity	10.9%	39.9%
KWEB	KraneShares CSI China Internet ETF	Equity	10.4%	-14.5%
SLV	iShares Silver Trust	Commodity	10.1%	-7.8%
HGER	Harbor Commodity All-Weather Strategy...	Commodity	9.5%	34.8%
COWZ	Pacer US Cash Cows 100 ETF	Equity	9.3%	16.7%
XLE	State Street Energy Select Sector SPD...	Equity	9.3%	35.5%
FXN	First Trust Energy AlphaDEX Fund	Equity	9.1%	37.2%

Top Losers

Ticker	Company	Category	1M Rtn	YTD Rtn
EWY	iShares MSCI South Korea ETF	Equity	-11.1%	67.8%
SOXX	iShares Semiconductor ETF	Equity	-8.9%	75.9%
SOXQ	Invesco PHLX Semiconductor ETF	Equity	-7.5%	69.5%
SMH	VanEck Semiconductor ETF	Equity	-6.8%	58.1%
ICLN	iShares Global Clean Energy ETF	Equity	-6.1%	10.0%
XLU	State Street Utilities Select Sector ...	Equity	-5.0%	1.7%
MTUM	iShares MSCI USA Momentum Factor ETF	Equity	-4.5%	22.9%
UNG	United States Natural Gas Fund LP	Commodity	-4.3%	-17.3%
EDV	Vanguard World Funds Extended Duratio...	Bond	-4.3%	-6.0%
SPMO	Invesco S&P 500 Momentum ETF	Equity	-3.3%	25.0%

Peer Comparisons

Peers to compare with:

Profile

	MISL	SMH	SOXX	IBB	XBI	ITA	Median
Name	First Trus.	VanEck Sem.	iShares Se.	iShares Bi.	State Stre.	iShares U..
Asset Class	Equity	Equity	Equity	Equity	Equity	Equity	-
AUM ($ Bil)	0.7	71.6	44.4	9.8	10.2	15.1	12.6
Expense Ratio	0.60%	0.35%	0.33%	0.44%	0.35%	0.37%	0.36%
10-D Avg Volume (Mil)	0.42	10.82	9.76	1.55	8.89	0.80	5.22
Latest Day Volume (Mil)	0.15	5.86	9.48	1.14	8.64	-	5.86
Holdings Count	49	26	30	247	155	49	49
Inception Date	10/25/2022	12/20/2011	7/10/2001	2/5/2001	1/31/2006	5/1/2006	-

Fundamentals

	MISL	SMH	SOXX	IBB	XBI	ITA	Median
Name	First Trus.	VanEck Sem.	iShares Se.	iShares Bi.	State Stre.	iShares U..
Net Asset Value	44.32	582.90	543.49	197.66	154.57	250.70	-
Premium/Discount	7.2%	-2.3%	-2.6%	1.2%	2.2%	0.2%	0.7%
Distribution Yield	0.3%	0.2%	0.3%	0.2%	0.4%	0.0%	0.2%
Sales Yield	29.5%	7.2%	7.5%	12.4%	8.5%	28.2%	10.4%
Earnings Yield	2.4%	2.3%	2.1%	1.9%	1.0%	2.5%	2.2%

Valuation

	MISL	SMH	SOXX	IBB	XBI	ITA	Median
Name	First Trus.	VanEck Sem.	iShares Se.	iShares Bi.	State Stre.	iShares U..
P/S (TTM)	3.4x	13.9x	13.3x	8.1x	11.8x	3.5x	9.9x
P/E (TTM)	42.4x	44.0x	48.6x	53.0x	103.1x	40.3x	46.3x
P/FCF (TTM)	55.7x	50.2x	55.2x	159.5x	-	42.3x	55.2x
Forward P/E	34.5x	-	-	-	60.9x	33.7x	34.5x
Forward P/S	3.0x	-	-	-	9.3x	3.2x	3.2x

Risk

	MISL	SMH	SOXX	IBB	XBI	ITA	Median
Name	First Trus.	VanEck Sem.	iShares Se.	iShares Bi.	State Stre.	iShares U..
Volatility (1Y)	25.2%	38.8%	44.9%	20.5%	27.1%	22.7%	26.2%
Volatility (3Y)	20.7%	36.8%	39.4%	20.4%	27.6%	19.9%	24.1%
Volatility (5Y)	19.8%	36.5%	38.3%	22.1%	32.3%	20.3%	27.2%
Beta (1Y)	1.18	2.37	2.60	0.78	1.05	1.02	1.11
Beta (3Y)	0.86	1.97	2.05	0.81	1.02	0.85	0.94
Beta (5Y)	0.81	1.76	1.81	0.86	1.16	0.81	1.01
Sharpe Ratio (1Y)	0.97	1.93	1.99	2.17	2.42	1.20	1.96
Sharpe Ratio (3Y)	1.27	1.38	1.17	0.86	0.95	1.44	1.22
Sharpe Ratio (5Y)	1.24	1.00	0.86	0.29	0.31	0.97	0.92
Max Drawdown (1Y)	-17.1%	-24.6%	-29.0%	-9.6%	-10.5%	-15.8%	-16.5%
Max Drawdown (3Y)	-17.9%	-35.7%	-41.4%	-24.9%	-33.0%	-15.8%	-28.9%
Max Drawdown (5Y)	-17.9%	-45.3%	-45.8%	-39.8%	-54.0%	-18.7%	-42.6%

Returns

	MISL	SMH	SOXX	IBB	XBI	ITA	Median
Name	First Trus.	VanEck Sem.	iShares Se.	iShares Bi.	State Stre.	iShares U..
1M Return	6.6%	-6.8%	-8.9%	4.1%	-0.6%	5.0%	1.8%
3M Return	5.7%	0.5%	1.7%	17.7%	17.3%	12.4%	9.0%
6M Return	-2.6%	41.8%	52.0%	14.4%	25.9%	7.4%	20.2%
YTD Return	11.0%	58.1%	75.9%	18.6%	29.6%	17.0%	24.1%
1Y Return	23.8%	96.2%	120.7%	52.8%	85.9%	28.1%	69.3%
2Y Return	66.8%	169.0%	163.6%	43.5%	69.8%	88.1%	78.9%
3Y Return	106.2%	274.3%	215.2%	58.9%	95.5%	123.0%	114.6%

Short Interest

Short Interest: As Of Date	7152026
Short Interest: Shares Quantity	0.0 Mil
Short Interest: % Change Since 6302026	422.4%
Average Daily Volume	0.1 Mil
Days-to-Cover Short Interest	1

External Quote Links

0	Y Finance	Barrons
1	TradingView	Morningstar
2	SeekingAlpha	ValueLine
3	Motley Fool	Robinhood
4	CNBC	Etrade
5	MarketWatch	Unusual Whales
6	YCharts	Perplexity Finance
7	FinViz

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First Trust Indxx Aerospace & Defense ETF (MISL)

Market Price (8/11/2026): $47.43

First Trust Indxx Aerospace & Defense ETF (MISL)

Market Price (8/11/2026): $47.43

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