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First Trust Equity Market Neutral ETF NTRL

Set alert

Price alert · NTRL

All alert types
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
19.88 52-week range 22.89
YTD
+0.54%
1 year
+1.68%
Open
20.75
Prev close
21.05
Mkt cap
18.68M
Vol
5.09K
Avg vol
10.06K
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

6M chart

Chart tools
Interval
1m5m15m30m

Events in this range
  • Sep 24, 2026Dividend: 1.1588
Signals (41)
NameDateAgo
MACD: Sell SignalNov 2, 202622 hours ago
SMA: BearishOct 27, 20266 days ago
SMA: BearishOct 27, 20266 days ago
SMA: BullishOct 26, 20261 week ago
SMA: BearishOct 22, 20261 week ago
SMA: BullishOct 20, 20261 week ago
SMA: BullishOct 19, 20262 weeks ago
SMA: BearishOct 16, 20262 weeks ago
SMA: BullishOct 15, 20262 weeks ago
MACD: Buy SignalOct 9, 20263 weeks ago
SMA: BearishSep 24, 20261 month ago
RSI: OversoldSep 24, 20261 month ago
SMA: BearishSep 21, 20261 month ago
MACD: Sell SignalAug 31, 20262 months ago
MACD: Buy SignalAug 28, 20262 months ago
MACD: Sell SignalAug 26, 20262 months ago
MACD: Buy SignalAug 24, 20262 months ago
MACD: Sell SignalAug 12, 20262 months ago
SMA: BullishJul 24, 20263 months ago
SMA: BearishJul 22, 20263 months ago

Newest 20 of 41.

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