NTRL ETF

NTRL ETF
$26.85
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Fund Essentials - as of Sep 4, 2026

Net Assets
$15M
Expense Ratio
0.95%
Dividend Yield (Current)
2.88%
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
-US Dollar98.46%
-Bnpftuso Short Trs 07/14/2027 - Bnp1.18%
-Cgft005S Short Trs 08/11/2027 - Citigroup1.17%
-Jpftuss2 Short Trs 07/30/2027 - Jpmorgan0.10%
-Jpftusl2 Long Trs 07/30/2027 - Jpmorgan0.08%
Top 10 Concentration: 100.99%Report Date: Sep 4, 2026
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Dividend Summary

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Dividend Yield (Current)
2.88%
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 2.88%, paid monthly.

NTRL top holdings include US Dollar (98.5%), Bnpftuso Short Trs 07/14/2027 - Bnp (1.2%), Cgft005S Short Trs 08/11/2027 - Citigroup (1.2%), Jpftuss2 Short Trs 07/30/2027 - Jpmorgan (0.1%), Jpftusl2 Long Trs 07/30/2027 - Jpmorgan (0.1%). 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 DollarOther98.46%
2-Bnpftuso Short Trs 07/14/2027 - BnpOther1.18%
3-Cgft005S Short Trs 08/11/2027 - CitigroupOther1.17%
4-Jpftuss2 Short Trs 07/30/2027 - JpmorganOther0.10%
5-Jpftusl2 Long Trs 07/30/2027 - JpmorganOther0.08%
6ABMDContra Abiomed IncHealth Care-
7HOLXHologic Inc Common Stock Usd 0%Unknown-
8-Chinook Therapeutics CvrOther-
9-Zimmer Biomet Holdings, Inc. (Cvr)Other-
10-Icosavax Inc CvrOther-