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First Trust Indxx Aerospace & Defense ETF (MISL)

Industrials | Exchange Traded Fund | NYSEArca
47.08 USD +0.24 (0.512%) ⇧ (April 17, 2026, 4 p.m. EDT)
After hours: 47.00 -0.08 (-0.080%) ⇩ (April 17, 2026, 6:26 p.m. EDT)

Short-term: ★★★★☆ | Long-term: ★★★☆☆ | Dividends: ★★☆☆☆
Hot Take | April 19, 2026, 12:59 a.m. EDT

Defense sector sentiment is driving a high-conviction short-term momentum play, evidenced by the near-total absence of Put liquidity and heavy positioning in out-of-the-money calls. While fundamentals support a neutral-long-term hold, the current setup favors a tactical bullish entry for the next month rather than a deep value acquisition.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoTheta ✓0.055274
AutoARIMA0.074750
AutoETS0.077535
MSTL0.089100

Forecast horizon: 45 days | Selected: AutoTheta

Forecast Reliability
Score 44%
H-stat 9.71
Ljung-Box p 0.000
Jarque-Bera p 0.170
Excess Kurtosis -0.36
Attribute Value
Trailing P/E 34.16

As of April 19, 2026, 12:59 a.m. EDT: Options market shows a distinct bullish tilt with significantly higher Call OI on May-15 and Aug-21 expirations compared to Puts. Implied Volatility (IV) is pricing in a >1% convexity jump relative to recent realized vol (Ljung-Box p-value indicates strong autocorrelation in volatility). The massive skew in Call OI (2026-05-15: 51 vs 0 for Puts; 2026-08-21: 20 vs 1) suggests speculation on linear gains. ATM Call IV is elevated (0.57-0.69) compared to Puts (0.49-0.61), indicating the market is pricing in upside momentum rather than downside protection.


Dividend Data

Yield Summary
Last Yield 1yr Yield 3yr Avg 5yr Avg
0.06% 0.41% 0.64%
Dividend History
Date Dividend Yield %
2026-03-26 0.029 0.064004
2025-09-25 0.107 0.266800
2025-06-26 0.028 0.076254
2025-03-27 0.036 0.117586
2024-12-13 0.135 0.437900
2024-09-26 0.024 0.077267
2024-06-27 0.028 0.100609
2024-03-21 0.039 0.147248
2023-12-22 0.098 0.392573
2023-09-22 0.022 0.103056
2023-06-27 0.028 0.124639
2023-03-24 0.012 0.056070
2022-12-23 0.017 0.078494
Additional Data
trailingAnnualDividendRate 0.0
trailingAnnualDividendYield 0.0
dividendYield 0.37

Info Dump

Attribute Value
All Time High 51.1
All Time Low 20.645
Ask 49.42
Ask Size 600
Average Daily Volume10 Day 164,940
Average Daily Volume3 Month 419,114
Average Volume 419,114
Average Volume10Days 164,940
Beta3 Year 1.1
Bid 41.75
Bid Size 600
Category Industrials
Crypto Tradeable 0
Currency USD
Custom Price Alert Confidence HIGH
Day High 47.97
Day Low 46.975
Dividend Yield 0.37
Eps Trailing Twelve Months 1.3780695
Esg Populated 0
Exchange PCX
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 47.6866
Fifty Day Average Change -0.6065979
Fifty Day Average Change Percent -0.01272051
Fifty Two Week Change Percent 58.252098
Fifty Two Week High 51.1
Fifty Two Week High Change -4.0199966
Fifty Two Week High Change Percent -0.07866921
Fifty Two Week Low 29.23
Fifty Two Week Low Change 17.850002
Fifty Two Week Low Change Percent 0.610674
Fifty Two Week Range 29.23 - 51.1
First Trade Date Milliseconds 1,666,791,000,000
Full Exchange Name NYSEArca
Fund Family First Trust
Fund Inception Date 1,666,656,000
Gmt Off Set Milliseconds -14,400,000
Has Pre Post Market Data 1
Language en-US
Legal Type Exchange Traded Fund
Long Business Summary 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.
Long Name First Trust Indxx Aerospace & Defense ETF
Market us_market
Market State CLOSED
Max Age 86,400
Message Board Id finmb_1793304002
Nav Price 47.04
Net Assets 1,440,670,340.0
Net Expense Ratio 0.6
Open 47.23
Phone 630-241-4141
Post Market Change -0.08000183
Post Market Change Percent -0.16992742
Post Market Price 47.0
Post Market Time 1,776,464,761
Previous Close 46.84
Price Hint 2
Quote Source Name Delayed Quote
Quote Type ETF
Region US
Regular Market Change 0.240002
Regular Market Change Percent 0.512386
Regular Market Day High 47.97
Regular Market Day Low 46.975
Regular Market Day Range 46.975 - 47.97
Regular Market Open 47.23
Regular Market Previous Close 46.84
Regular Market Price 47.08
Regular Market Time 1,776,456,000
Regular Market Volume 126,291
Short Name First Trust Indxx Aerospace & D
Source Interval 15
Symbol MISL
Three Year Average Return 0.2842812
Total Assets 1,440,670,336
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing P E 34.163734
Trailing Peg Ratio None
Trailing Three Month Nav Returns 4.50831
Trailing Three Month Returns 4.50831
Triggerable 1
Two Hundred Day Average 43.222286
Two Hundred Day Average Change 3.8577156
Two Hundred Day Average Change Percent 0.08925293
Type Disp ETF
Volume 126,291
Yield 0.0037
Ytd Return 4.50831