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First Trust Equity Market Neutral ETF NTRL

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20.75 USD -0.30 -1.42%

At close · Nov 2

20.75 0.00 0.00%

After hours · Nov 2, 4:10 PM ET

Bid: 20.76 × 15
Ask: 20.79 × 15

20.72 Day range 20.76

20.05 52-week range 21.88

YTD: +0.54%
1 year: +1.68%

Open: 20.75
Prev close: 21.05
Mkt cap: 18.84M
Vol: 5.09K
Avg vol: 10.05K
EPS: 0.696264
P/E: 29.80
Div yield: 0.00%

More statistics

Low: 20.72
High: 20.76
Forward P/E: 0.00
Beta: 0.00
Short ratio: 0.00
Dividend: 0.00
Ex-div date
50-d avg: 27.70
200-d avg: 32.31

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Issuer: First Trust
Asset class: Alternatives
Expense ratio: 0.95%
Assets under management: $15.70M
NAV: 20.93
Holdings: 9
Inception: 2020-02-04
Top 10 weight: 106.07%

US Dollar 92.88%
CGFT005L LONG TRS 08/11/2027 - CITIGROUP 1.67%
ICLR ICON Plc 1.54%
QLYS Qualys, Inc. 1.50%
BNPFTULO LONG TRS 07/14/2027 - BNP 1.48%
VRT Vertiv Holdings Co (Class A) 1.45%
LLY Eli Lilly and Company 1.40%
WDFC WD-40 Company 1.39%
HAS Hasbro, Inc. 1.38%
MAS Masco Corporation 1.37%
WFRD Weatherford International Plc 1.37%
DVA DaVita Inc. 1.35%
HRB H&R Block, Inc. 1.35%
WK Workiva Inc. 1.34%
MSCI MSCI Inc. 1.34%
HALO Halozyme Therapeutics, Inc. 1.34%
NCNO nCino, Inc. 1.33%
CF CF Industries Holdings, Inc. 1.33%
FA First Advantage Corporation 1.32%
CHE Chemed Corporation 1.32%
JXN Jackson Financial Inc. (Class A) 1.31%
INCY Incyte Corporation 1.31%
FTDR Frontdoor, Inc. 1.31%
NBIX Neurocrine Biosciences, Inc. 1.31%
MA Mastercard Incorporated 1.31%

Cash & Others 92.90%
Consumer Cyclical 6.95%
Industrials 5.34%
Energy 4.47%
Healthcare 3.65%
Financial Services 2.41%
Technology 0.77%
Real Estate 0.51%

Other 92.42%
United Kingdom 1.73%
Ireland 1.43%
Netherlands 1.40%
United States 1.04%
Bermuda 0.96%
Canada 0.75%
Switzerland 0.17%
Mexico 0.09%

Updated 2026-11-01