NTRL ETF

NTRL ETF
$26.85
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Fund Essentials - as of Oct 9, 2026

Net Assets
$15M
Expense Ratio
0.95%
Dividend Yield (Current)
6.36%
Holdings
24
Inception Date
Feb 4, 2020
Fund Family
First Trust Portfolios (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+4.33%
1 Year+6.71%
3 Year+4.50%
5 Year+3.68%

Asset Allocation

Stocks: 0.24%
Cash: 98.61%
Other: 1.16%
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Top Holdings

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TickerNameWeight
-US Dollar98.83%
-Cgft005S Short Trs 08/11/2027 - Citigroup1.58%
-Bnpftuso Short Trs 07/14/2027 - Bnp1.25%
-Jpftusl2 Long Trs 07/30/2027 - Jpmorgan1.18%
MSCIM S C I Inc.0.02%
Top 10 Concentration: 102.96%Report Date: Oct 9, 2026
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Dividend Summary

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Dividend Yield (Current)
6.36%
Frequency
Quarterly
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 $14.6M in net assets. NTRL expense ratio is 0.95%, holding 24 positions across sectors including Industrials, Information Technology, Consumer Discretionary. Inception date: 2020-02-04.

NTRL performance shows a YTD return of 4.33%. The 1-year return is 6.71% and the 5-year return is 3.68%. NTRL dividend yield stands at 6.36%, paid quarterly.

NTRL top holdings include US Dollar (98.8%), Cgft005S Short Trs 08/11/2027 - Citigroup (1.6%), Bnpftuso Short Trs 07/14/2027 - Bnp (1.3%), Jpftusl2 Long Trs 07/30/2027 - Jpmorgan (1.2%), M S C I Inc. (0.0%). 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
-0.59%
YTD
+4.33%
1 Year
+6.71%
3 Year
+4.50%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

0.0%

of portfolio

AAPLApple, Inc
0.01%
NVDANvidia Corp
0.01%
TSLATesla Inc
0.00%
METAMeta Platforms Inc
0.00%

Top 10 Holdings (103.0% of portfolio)

#TickerNameSectorWeight
1-US DollarOther98.83%
2-Cgft005S Short Trs 08/11/2027 - CitigroupOther1.58%
3-Bnpftuso Short Trs 07/14/2027 - BnpOther1.25%
4-Jpftusl2 Long Trs 07/30/2027 - JpmorganOther1.18%
5MSCIM S C I Inc.Information Technology0.02%
6MTDMettler-Toledo International Inc.Health Care0.02%
7MCOMoody'S Corp.Financials0.02%
8QLYSQualys IncInformation Technology0.02%
9SWKSSkyworks Solutions Inc.Information Technology0.02%
10SKWDSkyward Specialty Insurance Group IncFinancials0.02%