Loading ETF research
Fetching the latest fund profile, holdings, and market data.
Loading ETF research
Fetching the latest fund profile, holdings, and market data.
New York Stock Exchange ArcaSector Equity
Regular session
$42.555
+$0.055 · +0.13%
Sep 10, 12:41 PM ET
Regular session · ET · Market data may be delayed.
The First Trust Indxx Aerospace & Defense ETF aims to mirror the financial performance, specifically the capital appreciation and income generation, of the Indxx US Aerospace & Defense Index, before factoring in its operational costs. Typically, under ordinary market circumstances, the Fund allocates a minimum of 80% of its net assets, including any capital acquired through borrowing, to the equity securities composing that benchmark index.
Fund assets
715.59M USD
Expense ratio
0.60%
NAV
$43.37
Average volume
416.07K
Volume
27.52K
Day range
$42.195 – $42.85
52-week range
$38.84 – $51.10
Previous close
$42.50
Price change
1 day
+0.15%
1 month
-10.37%
3 months
-5.07%
Year to date
-0.53%
1 year
+9.51%
3 years
+90.28%
5 years
+106.13%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Sep 10, 2026.
Portfolio composition
Fund income
Mar 26, 2026
Mar 26, 2026
Mar 31, 2026
$0.0286
Semiannual
Sep 25, 2025
Sep 25, 2025
Sep 30, 2025
$0.1073
Quarterly
Jun 26, 2025
Jun 26, 2025
Jun 30, 2025
$0.0279
Quarterly
Mar 27, 2025
Mar 27, 2025
Mar 31, 2025
$0.0357
Quarterly
Dec 13, 2024
Dec 13, 2024
Dec 31, 2024
$0.1354
Quarterly
Sep 26, 2024
Sep 26, 2024
Sep 30, 2024
$0.0244
Quarterly
Jun 27, 2024
Jun 27, 2024
Jun 28, 2024
$0.0282
Quarterly
Mar 21, 2024
Mar 22, 2024
Mar 28, 2024
$0.0385
Quarterly
Dec 22, 2023
Dec 26, 2023
Dec 29, 2023
$0.098
Quarterly
Sep 22, 2023
Sep 25, 2023
Sep 29, 2023
$0.0222
Quarterly
Latest coverage
More funds
Continue in GoAI
Connect this ETF with broader market context and continue your research in GoAI.
ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
