NTRL ETF

NTRL ETF
$26.85
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Fund Essentials - as of Jul 29, 2026

Net Assets
$16M
Expense Ratio
0.95%
Dividend Yield (Current)
2.92%
Holdings
24
Inception Date
Feb 4, 2020
Fund Family
First Trust Portfolios (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+5.24%
1 Year+7.91%
3 Year+5.24%
5 Year+3.80%

Asset Allocation

Cash: 96.91%
Other: 3.09%
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Top Holdings

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TickerNameWeight
-Region Of Ile De France 0 2028-04-2096.91%
-Spy Us 09/18/26 P5951.75%
-Cds Emirate Of Abu Dhabi0.99%
-Bnpftulo Long Trs 07/14/2027 - Bnp0.91%
-European Union Reg S Sr Unsec EUR (B) 0.0% 07-04-350.39%
Top 10 Concentration: 101.04%Report Date: Jul 29, 2026
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Dividend Summary

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Dividend Yield (Current)
2.92%
Frequency
Monthly
Latest Distribution
$2.27
Dec 28, 2023

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

NTRL ETF Overview

NTRL ETF (First Trust Equity Market Neutral ETF) is managed by First Trust Portfolios (US) with $16.0M in net assets. NTRL expense ratio is 0.95%, holding 24 positions across sectors including Health Care. Inception date: 2020-02-04.

NTRL performance shows a YTD return of 5.24%. The 1-year return is 7.91% and the 5-year return is 3.80%. NTRL dividend yield stands at 2.92%, paid monthly.

NTRL top holdings include Region Of Ile De France 0 2028-04-20 (96.9%), Spy Us 09/18/26 P595 (1.8%), Cds Emirate Of Abu Dhabi (1.0%), Bnpftulo Long Trs 07/14/2027 - Bnp (0.9%), European Union Reg S Sr Unsec EUR (B) 0.0% 07-04-35 (0.4%). Go to all NTRL holdings, NTRL sectors, or NTRL dividends.

NTRL can be compared against other funds. Use NTRL overlap to find shared positions, or NTRL vs another fund for a side-by-side view. NTRL alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+5.00%
YTD
+5.24%
1 Year
+7.91%
3 Year
+5.24%

Top 10 Holdings (101.0% of portfolio)

#TickerNameSectorWeight
1-Region Of Ile De France 0 2028-04-20Other96.91%
2-Spy Us 09/18/26 P595Other1.75%
3-Cds Emirate Of Abu DhabiOther0.99%
4-Bnpftulo Long Trs 07/14/2027 - BnpOther0.91%
5-European Union Reg S Sr Unsec EUR (B) 0.0% 07-04-35Other0.39%
6-Cgft005S Short Trs 08/11/2027 - CitigroupOther0.09%
7ABMDContra Abiomed IncHealth Care-
8-Tpg Inc. (Cvr)Other-
9-Roche Holding AG - CVROther-
10-Zimmer Biomet Holdings, Inc. (Cvr)Other-