First Trust Equity Market Neutral ETF NTRL

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20.81 USD +0.06 (+0.27%)

At closeNov 3, 2026, 4:04 PM EST

20.81 0.00 0.00%

After hours · Nov 3, 4:04 PM ET

20.62 Day range 20.81
19.88 52-week range 22.89
YTD
+0.81%
1 year
+2.05%

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
106.07%

Top holdings

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

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