What is MISL's market cap?

$693.45M, based on the Sep 28 close of $41.90.

Does First Trust Indxx Aerospace & Defense ETF pay a dividend?

Yes. The latest regular dividend was $0.0286 per share (ex-date Mar 26), an annualised yield of 0.27%.

NYSE Arca · MISL

First Trust Indxx Aerospace & Defense ETF (MISL)

$41.90−1.74%

Close Sep 28, 2026 · split-adjusted

Sep 28, 2026$41.90▲ 3.05% in range

Sep 29, 2025Low $39.33 · High $51.01Sep 28, 2026

What changed · written from our data

As of Sep 28, 2026

First Trust Indxx Aerospace & Defense ETF closed at $41.90 on Sep 28, down 1.74%, 17.9% below its 52-week closing high. Volume of 40.2K shares was 0.51× its 20-day average (below normal).

Split-adjusted performance: -6.8% over one month, -5.3% over six months, +4.4% over one year.

Short interest was 41.1K shares at the Sep 15 settlement, up 386.6% from the prior report (1.0 days to cover).

Market cap$693.4M16.6M shares

Revenue · quarter——

Diluted EPS——

P/E · TTM—

Net margin—

Dividend yield0.27%$0.0286 last paid

52-week range39.33 – 51.01−17.9% from high

Volume40.2K0.51× 20-day avg

Volatility · 60d23.4%Annualised

Short % of float—1.0 days to cover

Net cash—

Next earnings—Not scheduled

Split-adjusted performance

1W −2.5%1M −6.8%3M −6.8%6M −5.3%YTD −2.1%1Y +4.4%3Y +91.0%5Y —

Earnings reactions

History →

No reported quarters with price history yet.

Rank within industry

Not enough peers to rank

6-month momentum—

Revenue growth—

Net margin—

Value (low P/E)—

Size—

Short interest

Details →

Shares short41.1K+386.6% vs prior

Days to cover1.0Settled Sep 15

% of float—

Short vol. 10d30.0%of daily volume

News about First Trust Indxx Aerospace & Defense ETF

All news →

Choosing the Better Space ETF: Tema's NASA Focused on Space Innovators or First Trust's MISL Targeting Aerospace and DefenseThe Motley Fool · Sep 1, 2026▲ Positive Which Space and Defense ETF Is the Better Buy: ARK's ARKX or First Trust's MISL?The Motley Fool · Aug 18, 2026▲ Positive Which Aerospace and Defense ETF Is the Better Buy: State Street's XAR or First Trust's MISL?The Motley Fool · Aug 3, 2026Neutral Which Is the Better Aviation ETF for Long-Term Investors: Defense-Focused MISL or Airline-Focused JETS?The Motley Fool · Jul 6, 2026▲ Positive Looking for an Aerospace and Defense ETF? Compare Funds From Invesco and First TrustThe Motley Fool · Jul 2, 2026Neutral

Quick answers

What is MISL's market cap?: $693.45M, based on the Sep 28 close of $41.90.
Does First Trust Indxx Aerospace & Defense ETF pay a dividend?: Yes. The latest regular dividend was $0.0286 per share (ex-date Mar 26), an annualised yield of 0.27%.

Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology