MISL

First Trust Indxx Aerspc & Defns ETF

Indxx US Aerospace & Defense USD

NAV as of 22-Sep-2023

21.6900

4 Week: 21.61 - 23.43

52 Week: 20.64 - 23.77

Latest Closing Price

21.79

Premium / Discount

-0.13

Expense Ratio

0.6%

Investment Objective

The investment seeks investment results that correspond generally to the price and yield of an equity index called the Indxx US Aerospace & Defense Index. 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.

Main Fund Characteristics

Fund Manager:
First Trust
Asset Under Management:
39,085,867
Launch Date:
24/10/2022
Asset Class:
Equity
Replication Method:
Physical-Full
Number of Holdings:
33
Trading Currency:
USD
Style:
Mid Blend
Region/Sector/Strategy:
N.A / Industrial Goods / N.A
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-3.200.91-3.50
1 Day-0.810.000.00
1 Week-3.261.98-1.64
1 Month-5.793.61-1.61
3 Months-4.586.09-0.75
6 Months-0.919.75-0.09
1 Year0.000.000.00
2 Years0.000.000.00
3 Years0.000.000.00
5 Years0.000.000.00
10 Years0.000.000.00

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
N.A

Portfolio Data

Total Number of Holdings: 33

Number of Bond Holdings: 0

Number of Equity Holdings: 32

Total Market Value: 39,085,867

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
N.A

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant0.00
Large43.58
Medium31.94
Small22.22
Micro2.14

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

19.5826

Price/Book*

2.7974

Price/Sales*

1.5363

Price/Cash Flow*

16.1365

Dividend Yield*

1.1841

Growth Measures

Long-Term Earnings

9.7458

Historical Earnings

5.3655

Sales Growth

0.6175

Cash-Flow Growth

-4.5703

Book-Value Growth

7.7430

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*0
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
N.A

Data Source: Morningstar

© 2019 Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein:

(1) include the proprietary information of Morningstar and Morningstar’s third party licensors;
(2) may not be copied or redistributed except as specifically authorised;
(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
(6) may be drawn from fund data published on various dates.

Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.

For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.

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