First Trust Indxx Aerospace & Defense ETF

Shareclass

First Trust Indxx Aerspc & Defns ETF (MISL)

Type

Exchange-traded fund

Manager

First Trust

Gender equality score

/ 100 points

Overall score

Average Equileap Gender Equality Score of fund holdings, weighted by market value

Group ranking

27.8

percentile

Universe: Groups

Group: Sector Equity Funds

Ranking: 627 out of 867 funds

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Groups

Environment

Fossil fuels

Investments in coal, oil, and natural gas energy and utility companies, and related financial companies

Deforestation

Investments in deforestation-risk agricultural commodities, and related financial companies and consumer brands

Social

Gender equality

Gender equality group ranking, based on Equileap company data

Civilian firearms

Investments in civilian firearms manufacturers, and related gun retailers

Prison industrial complex

Investments in prisons and borders industry, including private prison operators

Military weapons

Investments in military arms manufacturers and services companies, including nuclear weapon manufacturers and servicers

Tobacco

Investments in tobacco and e-cigarette manufacturers, and tobacco-promoting entertainment companies

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Top scoring holdings

The top 10 holdings in this portfolio with the best scores on the Equileap Gender Scorecard. In the case of ties, the holding with more assets invested is listed higher.

1. Science Applications International Corp
1.46% of assets
$1.85M invested
2. Northrop Grumman Corp
7.09% of assets
$8.98M invested
3. GE Aerospace
8.35% of assets
$10.58M invested
4. Boeing Co
8.86% of assets
$11.23M invested
5. Lockheed Martin Corp
7.75% of assets
$9.82M invested
6. Parsons Corp
1.8% of assets
$2.29M invested
7. KBR Inc
1.73% of assets
$2.19M invested
8. L3Harris Technologies Inc
3.88% of assets
$4.91M invested
9. Textron Inc
3.23% of assets
$4.09M invested
10. Leidos Holdings Inc
3.96% of assets
$5.02M invested

Bottom scoring holdings

The bottom 10 holdings in this portfolio with the worst scores on the Equileap Gender Scorecard. In the case of ties, the holding with more assets invested is listed higher.

1. Kratos Defense & Security Solutions Inc
1.31% of assets
$1.66M invested
2. Heico Corp
3.78% of assets
$4.79M invested
3. Rocket Lab USA Inc
2.5% of assets
$3.16M invested
4. Loar Holdings Inc
2.24% of assets
$2.83M invested
5. Woodward Inc
2.81% of assets
$3.56M invested
6. Curtiss-Wright Corp
3.28% of assets
$4.16M invested
7. Moog Inc Class A
1.34% of assets
$1.69M invested
8. Hexcel Corp
0.98% of assets
$1.25M invested
9. AeroVironment Inc
1.08% of assets
$1.37M invested
10. AAR Corp
0.49% of assets
$617,784 invested

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Financial performance

Performance data provided by

Find more financial data on MISL at Morningstar.com

Gender Equality and Returns

Returns chart for First Trust Indxx Aerospace & Defense ETF

Enlarge

The figure above charts annualized returns and Gender Equality Fund grades. The orange marker represents this fund. The purple marker (if present) represents an assigned benchmark. Blue dots represent funds in the same Morningstar category as this fund. Dark gray dots represent funds in the same grading group as this fund. Returns are for the most recent available for this fund of 1, 3, 5, or 10 year annualized returns. The higher a fund is marked on the Y axis, the better its returns for the specified time period. The higher a fund is marked on the X axis, the better its Gender Equality Funds group ranking. Read more on the How it Works page.

Benchmarking tool

Current fund

MISL

First Trust Indxx Aerospace & Defense ETF

Family

First Trust

Category

Industrials

Find another fund

vs.

Benchmark

ACWI

iShares MSCI ACWI ETF

Family

iShares from BlackRock

Category

Global Large-Stock Blend

Change benchmark

Fund comparison settings

Investment timeline

Performance as of: 4/30/25

1 year

3 years

5 years

10 years

Benchmark

Suggested: MSCI ACWI

Fund comparison results

Compared to the benchmark, this fund has:

Higher 1-yr returns

6.05% more in annualized returns

Lower overall gender equality score

7 / 100 points lower

Lower gender balance in leadership and workforce score

2 / 40 points lower

Lower equal compensation and work life balance score

4 / 30 points lower

Higher policies promoting gender equality score

1 / 20 points higher

Lower commitment, transparency, and accountability score

1 / 10 points lower

Current fund

MISL

First Trust Indxx Aerospace & Defense ETF

Family

First Trust

Category

Industrials

Find another fund

vs.

Benchmark

ACWI

iShares MSCI ACWI ETF

Family

iShares from BlackRock

Category

Global Large-Stock Blend

Change benchmark

Fund comparison settings

Investment timeline

Performance as of: 4/30/25

1 year

3 years

5 years

10 years

Benchmark

Suggested: MSCI ACWI

Fund comparison results

Compared to the benchmark, this fund has:

Higher 1-yr returns

6.05% more in annualized returns

Lower overall gender equality score

7 / 100 points lower

Lower gender balance in leadership and workforce score

2 / 40 points lower

Lower equal compensation and work life balance score

4 / 30 points lower

Higher policies promoting gender equality score

1 / 20 points higher

Lower commitment, transparency, and accountability score

1 / 10 points lower

Current fund

MISL

First Trust Indxx Aerospace & Defense ETF

Family

First Trust

Category

Industrials

Find another fund

vs.

Benchmark

ACWI

iShares MSCI ACWI ETF

Family

iShares from BlackRock

Category

Global Large-Stock Blend

Change benchmark

Fund comparison settings

Investment timeline

Performance as of: 4/30/25

1 year

3 years

5 years

10 years

Benchmark

Suggested: MSCI ACWI

Fund comparison results

Compared to the benchmark, this fund has:

Higher 1-yr returns

6.05% more in annualized returns

Lower overall gender equality score

7 / 100 points lower

Lower gender balance in leadership and workforce score

2 / 40 points lower

Lower equal compensation and work life balance score

4 / 30 points lower

Higher policies promoting gender equality score

1 / 20 points higher

Lower commitment, transparency, and accountability score

1 / 10 points lower

Month-end trailing returns

Performance as of date: 4/30/25

Morningstar suggested benchmark: MSCI ACWI NR USD

Annualized returns

Gender-lens analysis

1-yr

3-yr

5-yr

10-yr

This fund
MISL - First Trust Indxx Aerospace & Defense ETF

18%

48 / 100 points

Benchmark

12%

10%

13%

8.76%

55 / 100 points

Fund compared to benchmark

6.05%

7 / 100 points lower

Find more financial data on MISL at Morningstar.com

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