NTRL ETF

NTRL ETF
$26.85
See how much of NTRL you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jul 29, 2026

Net Assets
$15M
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%
See how much of NTRL you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
-US Dollar96.91%
-Spy Us 09/18/26 P5951.75%
-IRS EUR 1.00000 05/18/22-5Y LCH0.99%
-Wec Energy Group Inc Sr Unsecured 12/28 2.20.91%
-European Union Reg S Sr Unsec EUR (B) 0.0% 07-04-350.39%
Top 10 Concentration: 101.04%Report Date: Jul 29, 2026
Download all 24 holdings for NTRL
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
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 $15.2M 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 US Dollar (96.9%), Spy Us 09/18/26 P595 (1.8%), IRS EUR 1.00000 05/18/22-5Y LCH (1.0%), Wec Energy Group Inc Sr Unsecured 12/28 2.2 (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-US DollarOther96.91%
2-Spy Us 09/18/26 P595Other1.75%
3-IRS EUR 1.00000 05/18/22-5Y LCHOther0.99%
4-Wec Energy Group Inc Sr Unsecured 12/28 2.2Other0.91%
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-