MISLFirst Trust Indxx Aerospace & Defense ETF

Grow my money3y track recordRanked #881 of 3,055 in this goal

Seeks investment results that correspond generally to the price and yield of the Indxx US Aerospace & Defense Index.

By First Trust · Launched 2022

Annual Cost

0.60%

#3,337 of 6,040 · average

Fund Size

$728M

#1,381 of 6,040 · large

Return (1Y)

+7.9%

Track Record

3 years

#2,774 of 6,040 · seasoned

Performance

Total-return NAV · USD

Growth of $10,000

$10,834+8.3%

Total-return NAV, USD. Net of fund fees, before tax.

What's inside

How Beacon categorizes this fund

Asset class

Equity

Region

North america

Strategy

Index tracking

Sector

Industrials

Focus

Defense Innovation

Index tracked

Indxx US Aerospace & Defense Index

Holdings

By weight

Concentration

Top 10 holdings = 62.5% of fundconcentrated

Lockheed Martin Corporation

9.6%

RTX Corp.

8.8%

General Dynamics Corporation

8.3%

GE Aerospace

7.6%

Boeing Co.

7.3%

Northrop Grumman Corporation

4.7%

Howmet Aerospace Inc

4.5%

L3 Harris Technologies Inc

4.4%

AST SpaceMobile Inc.

3.6%

TRANSDIGM GROUP INC

3.6%

Asset allocation

Stocks

99.8%

Cash

0.1%

By sector

Industrials

81.1%

Technology

18.9%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

25.6%High

Year-on-year price swings

Max drawdown

-17.9%Moderate

Worst peak-to-trough loss

Sharpe (3Y)

0.98Decent risk-adjusted returns

Sortino (3Y)

1.46Good downside protection

Listing

Exchange: NYSE Arca

Full fund details

Objective: Seeks investment results that correspond generally to the price and yield of the Indxx US Aerospace & Defense Index.
Strategy: Invests at least 80% of net assets in securities that comprise the Indxx US Aerospace & Defense Index using a full replication strategy. Concentrated in the Aerospace & Defense sector, primarily in U.S. companies, focusing on the top 50 by market capitalization.
Inception date: October 25, 2022
Fund family: First Trust