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First Trust Equity Market Neutral ETF NTRL

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Price alert · NTRL

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20.85 USD +0.23 (+1.10%)

Nov 5, 2026, 1:43 PM EST

20.60 Day range 21.14
19.88 52-week range 22.89
YTD
+1.02%
1 year
+1.66%

First Trust Merger Arbitrage ETF

Issuer
First Trust
Asset class
Alternatives
Expense ratio
0.95%
Assets under management
$15.60M
NAV
20.80
Holdings
9
Inception
2020-02-04
Top 10 weight
107.69%

Top holdings

  1. US Dollar 93.97%
  2. CGFT005L LONG TRS 08/11/2027 - CITIGROUP 1.84%
  3. BNPFTULO LONG TRS 07/14/2027 - BNP 1.62%
  4. IDXX IDEXX Laboratories, Inc. 1.54%
  5. ICLR ICON Plc 1.50%
  6. NBIX Neurocrine Biosciences, Inc. 1.49%
  7. VRT Vertiv Holdings Co (Class A) 1.49%
  8. QLYS Qualys, Inc. 1.42%
  9. MAS Masco Corporation 1.41%
  10. WDFC WD-40 Company 1.41%
  11. LLY Eli Lilly and Company 1.41%
  12. HRB H&R Block, Inc. 1.41%
  13. MSCI MSCI Inc. 1.39%
  14. JXN Jackson Financial Inc. (Class A) 1.38%
  15. HAS Hasbro, Inc. 1.38%
  16. AYI Acuity Inc. 1.37%
  17. WK Workiva Inc. 1.36%
  18. HWM Howmet Aerospace Inc. 1.35%
  19. FA First Advantage Corporation 1.35%
  20. NCNO nCino, Inc. 1.34%
  21. GWW W.W. Grainger, Inc. 1.34%
  22. WFRD Weatherford International Plc 1.34%
  23. FTDR Frontdoor, Inc. 1.34%
  24. MA Mastercard Incorporated 1.34%
  25. WAFD WaFd Inc. 1.33%

Sector weights

  • 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%

Country weights

  • 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 2026-11-04