ITA vs MISL
YTDYear to date
ITA wins+1.8 pts
Past year
ITA wins+1.9 pts
Fee
ITA winslower fee
Yield
ITA wins+0.2 pts
AUM
ITA18.4× more
4–0ITA wins
ITA and MISL · year-to-date · as of Nov 4, 2026 · AUM not scored
MISL vs S&P 500
MAX$42.39 · +0.7% last sessionDividend-adjusted total return. S&P 500 uses VOO.CompareS&P 500+ Peer avg+ Add a fund
Return1D1M3MYTD1Y3Y5YMAX ▼
Total return+0.7%+0.4%−7.7%−0.9%−1.5%+94.6%—+109.4%
Peer average+0.9%−6.0%−12.1%+1.1%−2.4%+121.2%+99.0%—
S&P 500 · VOO+0.3%−2.6%−1.7%+11.5%+11.9%+90.9%+77.5%+816.4%
First Trust MISL and Vanguard VOO · total return, dividends in · as of Nov 4, 2026
MISL’s Holdings
TodayRTXRTX8.6%GE7.9%BA7.2%PLTR7.1%SPCX6.7%LMT5.0%LHX4.7%NOC4.7%GD4.5%TDG4.2%HEI4.1%HONA3.9%HWM3.5%RKLB3.2%FTAI2.1%WWD1.9%LDOS1.9%CW1.9%ASTS1.7%CACI1.6%TXT1.6%HII22 more
Aerospace & DefenseSoftware - InfrastructureInformation Technology ServicesTelecommunications Services
First Trust MISL · 44 holdings · tile size = share of the fund · as of Nov 3, 2026
All 33 Defense & Space ETFs
YTD| # | Trend | |||||||
|---|---|---|---|---|---|---|---|---|
| 1 | ITA | U.S. Aerospace & DefenseReadDesk | 0.37% | 0.3% | +0.9% | +0.9% | $12.5B | |
| 2 | PPA | Aerospace & DefenseReadDesk | 0.58% | 0.4% | +3.9% | +3.9% | $7.6B | |
| 3 | SHLD | Global X - Defense TechReadDesk | 0.50% | 0.7% | −1.9% | −1.9% | $6.6B | |
| 4 | XAR | State Street SPDR S&P Aerospace & DefenseReadDesk | 0.35% | 0.2% | −2.9% | −2.9% | $5.2B | |
| 5 | IDEF | Defense Industrials ActReadDesk | 0.55% | 0.3% | −1.3% | −1.3% | $3.7B | |
| 6 | EUAD | Select STOXX Europe Aerospace & DefenseReadDesk | 0.50% | 0.4% | −6.6% | −6.6% | $935M | |
| 7 | NASA | Tema Space InnovatorsReadDesk | 0.75% | — | new | new | $886M | |
| 8 | UFOX | Defiance Space and Connective TechReadDesk | 0.30% | 0.5% | +19.4% | +19.4% | $770M | |
| 9 | ARKX | ARK Space & Defense InnovationReadDesk | 0.75% | — | +3.2% | +3.2% | $737M | |
| 10 | MISL | First Trust Indxx Aerospace & DefenseReadDesk | 0.60% | 0.1% | −0.9% | −0.9% | $680M | |
| 11 | UFO | Procure SpaceReadDesk | 0.75% | 0.4% | +5.1% | +5.1% | $449M | |
| 12 | NATO | Themes Trust - Themes Transatlantic DefenseReadDesk | 0.35% | 0.5% | −1.9% | −1.9% | $88.9M | |
| 13 | KDEF | PLUS Korea Defense IndustryReadDesk | 0.65% | 9.2% | −26.8% | −26.8% | $84.7M | |
| 14 | WDEF | WisdomTree Europe DefenseReadDesk | 0.45% | 0.1% | −0.4% | −0.4% | $83.9M | |
| 15 | GCAD | Gabelli Commercial Aerospace and DefenseReadDesk | 0.90% | 1.9% | +8.7% | +8.7% | $44.7M | |
| 16 | MARS | Roundhill Trust - Roundhill Space & TechnologyReadDesk | 0.75% | — | new | new | $38.7M |
1–16 of 33Page 1 of 3
Defense & Space · current AUM · as of Nov 4, 2026
MISL Payouts by Year
5YLatest payout, Mar 2026
$0.03
a share · every quarter
0.1% yield
0.1% yield
5 years added up
$0.60 a share
$0.60 a share
First Trust MISL · per-share distributions by ex-date · 2022–2026
MISL’s Peers
YTD| # | Trend | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | ITA | iShares U.S. Aerospace & Defense ETFReadVersus | 0.37% | 0.3% | +0.7% | +0.9% | +0.4% | $12.5B | |
| 2 | PPA | Invesco Aerospace & Defense ETFReadVersus | 0.58% | 0.4% | +0.7% | +3.9% | +3.1% | $7.6B | |
| 3 | SHLD | Global X - Defense Tech ETFReadVersus | 0.50% | 0.7% | −0.3% | −1.9% | −6.6% | $6.6B | |
| 4 | XAR | State Street SPDR S&P Aerospace & Defense ETFReadVersus | 0.35% | 0.2% | +1.3% | −2.9% | −5.7% | $5.2B | |
| 5 | IDEF | iShares Defense Industrials ActReadVersus | 0.55% | 0.3% | +0.6% | −1.3% | −5.9% | $3.7B | |
| 6 | MISL | First Trust Indxx Aerospace & Defense ETFThis fund | 0.60% | 0.1% | +0.7% | −0.9% | −1.5% | $680M |
#11 of 19 this year · #21 cheapest of 33 · sorted by assetsOpen the Thematic table →
MISL and its peer group · total return · as of Nov 4, 2026
Cards for This View
MISL’s Top 10 Holdings
Today60.5%of MISL sits in these 10
First Trust MISL · weight in the fund · as of Nov 3, 2026
MISL’s Holdings
TodayRTXRTX8.6%GE7.9%BA7.2%PLTR7.1%SPCX6.7%LMT5.0%LHX4.7%NOC4.7%GD4.5%TDG4.2%HEI4.1%HONA3.9%HWM3.5%RKLB3.2%FTAI2.1%WWD1.9%LDOS1.9%CW1.9%ASTS1.7%CACI1.6%TXT1.6%HII22 more
Aerospace & DefenseSoftware - InfrastructureInformation Technology ServicesTelecommunications Services
First Trust MISL · 44 holdings · tile size = share of the fund · as of Nov 3, 2026
MISL vs Peer Average
YTDMISLAvsBPeer average
1D+0.7%+0.9%
1M+0.4%−6.0%
3M−7.7%−12.1%
YTD−0.9%+1.1%
1Y−1.5%−2.4%
3Y+94.6%+121.2%
5Y[…]+99.0%
3–3level
32 Defense & space peers · each row scaled to its leader