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New York Stock Exchange ArcaETF
$41.76
+$0.05 · +0.12%
At close: Oct 8, 4:00 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 facts updated Oct 8, 2026.
Day range
Current $41.76
52-week range
Current $41.76
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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.
1 month
-3.73%
3 months
-6.95%
Year to date
-2.41%
1 year
-4.96%
3 years
+84.37%
Since inception
+102.23%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 40 reported holdings
Displayed portfolio weight: 79.58%
Holdings data updated Oct 8, 2026.
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
Amounts are shown per share in the ETF trading currency and adjusted for splits when the provider supplies an adjusted value; otherwise the reported amount is used.
