MISL - First Trust Exchange-Traded Fund - First Trust Indxx Aerospace & Defense ETF Stock - Stock Price, Institutional Ownership, Shareholders (ARCA)

First Trust Exchange-Traded Fund - First Trust Indxx Aerospace & Defense ETF
US ˙ ARCA

Basic Stats
Institutional Owners 53 total, 53 long only, 0 short only, 0 long/short - change of 8.16% MRQ
Average Portfolio Allocation 0.1879 % - change of 2.61% MRQ
Institutional Shares (Long) 2,877,907 (ex 13D/G) - change of 0.20MM shares 7.35% MRQ
Institutional Value (Long) $ 86,666 USD ($1000)
Institutional Ownership and Shareholders

First Trust Exchange-Traded Fund - First Trust Indxx Aerospace & Defense ETF (US:MISL) has 53 institutional owners and shareholders that have filed 13D/G or 13F forms with the Securities Exchange Commission (SEC). These institutions hold a total of 2,877,907 shares. Largest shareholders include Mml Investors Services, Llc, LPL Financial LLC, Key Client Fiduciary Advisors, LLC, D.a. Davidson & Co., Advisor Group Holdings, Inc., Mutual Advisors, LLC, Raymond James Financial Inc, Janney Montgomery Scott LLC, Prosperity Financial Group, Inc., and Benjamin Edwards Inc .

First Trust Exchange-Traded Fund - First Trust Indxx Aerospace & Defense ETF (ARCA:MISL) institutional ownership structure shows current positions in the company by institutions and funds, as well as latest changes in position size. Major shareholders can include individual investors, mutual funds, hedge funds, or institutions. The Schedule 13D indicates that the investor holds (or held) more than 5% of the company and intends (or intended) to actively pursue a change in business strategy. Schedule 13G indicates a passive investment of over 5%.

The share price as of September 5, 2025 is 38.89 / share. Previously, on September 9, 2024, the share price was 30.61 / share. This represents an increase of 27.03% over that period.

MISL / First Trust Exchange-Traded Fund - First Trust Indxx Aerospace & Defense ETF Institutional Ownership
Fund Sentiment Score

The Fund Sentiment Score (fka Ownership Accumulation Score) finds the stocks that are being most bought by funds. It is the result of a sophisticated, multi-factor quantitative model that identifies companies with the highest levels of institutional accumulation. The scoring model uses a combination of the total increase in disclosed owners, the changes in portfolio allocations in those owners and other metrics. The number ranges from 0 to 100, with higher numbers indicating a higher level of accumulation to its peers, and 50 being the average.

Update Frequency: Daily

See Ownership Explorer, which provides a list of highest-ranking companies.

Institutional Put/Call Ratio

In addition to reporting standard equity and debt issues, institutions with more than 100MM assets under management must also disclose their put and call option holdings. Since put options generally indicate negative sentiment, and call options indicate positive sentiment, we can get a sense of the overall institutional sentiment by plotting the ratio of puts to calls. The chart to the right plots the historical put/call ratio for this instrument.

Using Put/Call Ratio as an indicator of investor sentiment overcomes one of the key deficiencies of using total institutional ownership, which is that a significant amount of assets under management are invested passively to track indices. Passively-managed funds do not typically buy options, so the put/call ratio indicator more closely tracks the sentiment of actively-managed funds.

MISL / First Trust Exchange-Traded Fund - First Trust Indxx Aerospace & Defense ETF Historical Put/Call Ratio
13F and NPORT Filings

Detail on 13F filings are free. Detail on NP filings require a premium membership. Green rows indicate new positions. Red rows indicate closed positions. Click the link icon to see the full transaction history.

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File Date Source Investor Type Avg Price
(Est)
Shares Δ Shares
(%)
Reported
Value
($1000)
Δ Value
(%)
Port Alloc
(%)
2025-07-09 13F Tounjian Advisory Partners, Llc 39,846 -0.76 1,207 -0.74
2025-08-15 13F Kestra Advisory Services, LLC 23,389 -13.19 874 7.12
2025-07-28 13F Mutual Advisors, LLC 220,940 3.72 8,712 30.29
2025-08-04 13F Northwest Financial Advisors 11,478 -50.40 429 -38.86
2025-07-21 13F Ameritas Advisory Services, LLC 875 33
2025-08-14 13F Raymond James Financial Inc 174,168 971.34 6,507 1,222.36
2025-08-08 13F SBI Securities Co., Ltd. 1,792 -4.07 67 17.86
2025-08-14 13F Mml Investors Services, Llc 384,581 11.05 14 40.00
2025-07-28 13F Harbour Investments, Inc. 705 12.80 26 44.44
2025-08-12 13F J.w. Cole Advisors, Inc. 27,567 1,030
2025-08-08 13F Cetera Investment Advisers 42,790 -15.58 1,599 4.17
2025-08-14 13F Old Mission Capital Llc 14,658 -57.60 548 -47.71
2025-07-11 13F Farther Finance Advisors, LLC 1,498 0.00 56 22.22
2025-08-12 13F SRS Capital Advisors, Inc. 873 0.00 33 23.08
2025-08-13 13F Virtue Capital Management, LLC 0 -100.00 0
2025-08-06 13F Golden State Wealth Management, LLC 9,100 1.11 340 24.63
2025-08-06 13F Wedbush Securities Inc 0 -100.00 0
2025-08-14 13F GWM Advisors LLC 2,850 0.00 106 23.26
2025-08-04 13F Assetmark, Inc 1,096 75.36 41 122.22
2025-07-17 13F Janney Montgomery Scott LLC 120,286 2.18 4 33.33
2025-08-01 13F Envestnet Asset Management Inc 29,475 -18.29 1,101 0.82
2025-08-14 13F Citadel Advisors Llc 0 -100.00 0
2025-07-23 13F Clear Creek Financial Management, LLC 46,968 1,755
2025-08-04 13F Spire Wealth Management 0 -100.00 0
2025-07-24 13F IFP Advisors, Inc 4,051 -16.06 151 3.42
2025-04-24 13F Jaffetilchin Investment Partners, LLC 0 -100.00 0
2025-08-06 13F Prospera Financial Services Inc 9,330 4.19 349 28.41
2025-08-18 13F Geneos Wealth Management Inc. 8,072 572.67 302 736.11
2025-08-14 13F Fmr Llc 0 -100.00 0
2025-07-08 13F Adamsbrown Wealth Consultants Llc 19,116 3.07 714 27.27
2025-07-16 13F Owen LaRue, LLC 28,264 -3.37 1,056 19.21
2025-07-30 13F D.a. Davidson & Co. 262,868 -12.50 9,821 7.95
2025-09-04 13F/A Advisor Group Holdings, Inc. 241,385 11.41 9,018 37.47
2025-08-13 13F Summit Wealth Group Llc / Co 14,112 527
2025-04-22 13F Bright Futures Wealth Management, LLC. 15,187 -52.24 452 -53.98
2025-07-09 13F Key Client Fiduciary Advisors, LLC 308,961 -1.21 11,543 21.89
2025-05-14 13F Susquehanna International Group, Llp 0 -100.00 0
2025-05-06 13F Triumph Capital Management 0 -100.00 0
2025-08-14 13F Stifel Financial Corp 51,512 22.75 1,924 51.50
2025-07-22 13F Global Assets Advisory, LLC 25,589 -63.53 943 -54.38
2025-07-30 13F Prosperity Financial Group, Inc. 118,255 0.81 4,418 24.42
2025-08-12 13F Change Path, LLC 5,502 206
2025-05-14 13F Atomi Financial Group, Inc. 0 -100.00 0
2025-08-12 13F LPL Financial LLC 367,152 5.24 13,717 29.84
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 794 31
2025-08-14 13F Jane Street Group, Llc 9,684 362
2025-08-14 13F Bank Of America Corp /de/ 3,967 -57.63 148 -47.70
2025-08-14 13F Benjamin Edwards Inc 55,810 30.21 2,085 60.76
2025-08-11 13F Tidemark, LLC 127 -56.36 5 -50.00
2025-08-19 13F National Asset Management, Inc. 26,459 989
2025-05-15 13F Talon Private Wealth, LLC 0 -100.00 0 -100.00
2025-08-08 13F Larson Financial Group LLC 130 0.00 5 33.33
2025-08-05 13F Simplex Trading, Llc 502 0
2025-08-12 13F Proequities, Inc. 0 0
2025-08-15 13F Morgan Stanley 1 0.00 0
2025-08-29 13F Total Investment Management Inc 3,246 121
2025-08-08 13F Capital Investment Advisory Services, LLC 37,648 6.61 1,407 31.52
2025-08-05 13F Sigma Planning Corp 19,217 28.91 718 58.98
2025-07-25 13F Hazlett, Burt & Watson, Inc. 2,115 174.68 0
2025-08-06 13F AE Wealth Management LLC 311 0.00 12 22.22
2025-08-11 13F HighTower Advisors, LLC 24,100 -48.02 900 -35.85
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 39,348 11.34 1 0.00
2025-08-06 13F Commonwealth Equity Services, Llc 12,374 -50.71 0
2025-08-08 13F Good Life Advisors, LLC 7,783 -3.12 291 19.34
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