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Upturn AI SWOT - About
First Trust Indxx Aerospace & Defense ETF (MISL)
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Upturn Advisory Summary
04/01/2025: MISL (1-star) is currently NOT-A-BUY. Pass it for now.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
AI Based Fundamental Rating
Moderate Performance
These Stocks/ETFs, based on Upturn Advisory, typically align with the market average, offering steady but unremarkable returns.
Analysis of Past Performance
Type ETF | Historic Profit 13.41% | Avg. Invested days 47 | Today’s Advisory PASS |
Upturn Star Rating | Upturn Advisory Performance  3.0 | ETF Returns Performance  3.0 |
| Profits based on simulation | Last Close 04/01/2025 |
Key Highlights
Volume (30-day avg) 21810 | Beta - | 52 Weeks Range 25.87 - 33.83 | Updated Date 04/2/2025 |
52 Weeks Range 25.87 - 33.83 | Updated Date 04/2/2025 |
Upturn AI SWOT
First Trust Indxx Aerospace & Defense ETF
ETF Overview
Overview
The First Trust Indxx Aerospace & Defense ETF (ITA) seeks to track the investment results of the Indxx Aerospace & Defense Index, which measures the performance of companies in the aerospace and defense industries. The fund focuses on providing exposure to U.S. companies that are involved in the manufacture, design, and distribution of aerospace and defense products and services. ITA uses a passive management strategy, aiming to replicate the index's holdings and weightings.
Reputation and Reliability
First Trust is a well-established ETF provider with a strong reputation for offering innovative and specialized investment products.
Management Expertise
First Trust has a team of experienced investment professionals who are responsible for managing its suite of ETFs.
Investment Objective
Goal
To track the investment results of the Indxx Aerospace & Defense Index.
Investment Approach and Strategy
Strategy: The ETF aims to replicate the performance of the Indxx Aerospace & Defense Index.
Composition The ETF holds stocks of U.S. companies in the aerospace and defense industries.
Market Position
Market Share: ITA holds a sizable market share within the aerospace and defense ETF sector.
Total Net Assets (AUM): 3250000000
Competitors
Key Competitors
- iShares U.S. Aerospace & Defense ETF (ITA)
- SPDR S&P Aerospace & Defense ETF (XAR)
Competitive Landscape
The aerospace and defense ETF sector is dominated by a few major players. ITA's competitive advantage lies in its tracking of the Indxx Aerospace & Defense Index, offering potentially different exposure than other indices. The ETF's high concentration may lead to higher volatility. Competitors like XAR are more equally weighted which leads to less concentration risk.
Financial Performance
Historical Performance: Historical performance data is not provided in this response but is readily available from financial data providers.
Benchmark Comparison: Benchmark comparison data is not provided in this response but is readily available from financial data providers.
Expense Ratio: 0.56
Liquidity
Average Trading Volume
The ETF's liquidity is generally good, with a healthy average trading volume.
Bid-Ask Spread
The bid-ask spread is generally tight, indicating efficient trading.
Market Dynamics
Market Environment Factors
Economic indicators, geopolitical events, and government spending on defense significantly impact the ETF's performance.
Growth Trajectory
The ETF's growth trajectory is linked to the aerospace and defense industry, influenced by global security concerns and technological advancements. There have been no strategic changes to strategy or holdings in the last few years.
Moat and Competitive Advantages
Competitive Edge
ITA's competitive edge stems from its focused exposure to the aerospace and defense industry. Its passive management allows for a low expense ratio relative to actively managed funds. The fund's size and liquidity make it attractive to institutional investors. The Indxx Aerospace & Defense Index also provides a differentiated market view. However, this focus makes it very susceptible to market downturns within the aerospace and defense sector.
Risk Analysis
Volatility
The ETF's volatility is typically higher than the broader market due to its sector-specific focus.
Market Risk
The ETF is subject to market risk, as its performance is tied to the performance of the aerospace and defense industry, which can be affected by various factors such as government regulations, economic conditions, and geopolitical events.
Investor Profile
Ideal Investor Profile
The ideal investor is someone who wants targeted exposure to the aerospace and defense sector and is comfortable with sector-specific risks.
Market Risk
The ETF is suitable for long-term investors seeking sector exposure, but not for those seeking broad market diversification.
Summary
The First Trust Indxx Aerospace & Defense ETF (ITA) offers targeted exposure to the U.S. aerospace and defense industry, tracking the Indxx Aerospace & Defense Index. It is passively managed, offering a low expense ratio. The ETF is susceptible to market and sector-specific risks, making it suitable for investors with a higher risk tolerance. ITA is best for long-term investors seeking specific sector allocation within their diversified portfolio.
Similar Companies
- XAR
- DFEN
- PPA
Sources and Disclaimers
Data Sources:
- First Trust Website
- ETF.com
- Bloomberg
- Yahoo Finance
Disclaimers:
This analysis is for informational purposes only and does not constitute financial advice. Investment decisions should be based on individual circumstances and consultation with a financial advisor.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About First Trust Indxx Aerospace & Defense ETF
Exchange NYSE ARCA | Headquaters - | ||
IPO Launch date - | CEO - | ||
Sector - | Industry - | Full time employees - | Website |
Full time employees - | Website | ||
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.
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