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First Trust Equity Market Neutral ETF NTRL

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Price alert · NTRL

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20.74 USD -0.03 (-0.14%)

Nov 4, 2026, 12:39 PM EST

20.74 Day range 20.86
19.88 52-week range 22.89
YTD
+0.46%
1 year
+1.00%

First Trust Merger Arbitrage ETF

Issuer
First Trust
Asset class
Alternatives
Expense ratio
0.95%
Assets under management
$15.56M
NAV
20.74
Holdings
9
Inception
2020-02-04
Top 10 weight
108.39%

Top holdings

  1. US Dollar 94.44%
  2. CGFT005L LONG TRS 08/11/2027 - CITIGROUP 2.00%
  3. BNPFTULO LONG TRS 07/14/2027 - BNP 1.74%
  4. IDXX IDEXX Laboratories, Inc. 1.55%
  5. ICLR ICON Plc 1.52%
  6. WDFC WD-40 Company 1.46%
  7. MAS Masco Corporation 1.44%
  8. VRT Vertiv Holdings Co (Class A) 1.42%
  9. LLY Eli Lilly and Company 1.42%
  10. QLYS Qualys, Inc. 1.40%
  11. HAS Hasbro, Inc. 1.39%
  12. HRB H&R Block, Inc. 1.39%
  13. MSCI MSCI Inc. 1.39%
  14. NCNO nCino, Inc. 1.38%
  15. WK Workiva Inc. 1.38%
  16. FA First Advantage Corporation 1.37%
  17. WAFD WaFd Inc. 1.37%
  18. WFRD Weatherford International Plc 1.37%
  19. MA Mastercard Incorporated 1.37%
  20. AYI Acuity Inc. 1.37%
  21. JXN Jackson Financial Inc. (Class A) 1.36%
  22. DVA DaVita Inc. 1.36%
  23. FTDR Frontdoor, Inc. 1.36%
  24. GOLD Gold.com Inc. 1.35%
  25. CHE Chemed Corporation 1.35%

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 2026-11-03