NTRL

First Trust Merger Arbitrage ETF

NTRL | AMEX
$21.05
-$0.02 (-0.10%)
At close: Oct 30, 2026, 1:44 PM ET
$21.05
$0.00 (0.00%)
After-hours: Oct 30, 2026, 1:44 PM ET
-0.10%

No price chart data available for 1D timeframe.

Key Statistics

Market Cap 18.95M
AVG Volume 11.99K
AUM 15.15M
NAV 21.65
1D Range
21.04 21.14
52W Range
20.05 21.88

About NTRL

The First Trust Equity Market Neutral ETF's (the "Fund") investment objective is to seek to provide investors with capital appreciation. Under normal market conditions, the Fund seeks to invest at lea...

Asset Class Alternatives
Holdings 3
Inception Date Feb 4, 2020
Expense Ratio 0.95%
Domicile United States
ISIN US33740J2033
Provider First Trust

Top Sectors

Sector Weight
Cash & Others 92.90%
Consumer Cyclical 6.95%
Industrials 5.34%
Energy 4.47%
Healthcare 3.65%

Top Holdings

86.06% of assets
Name Symbol Weight
US Dollar NTRL 78.73%
Cgft005s Short Trs 0... NTRL 2.38%
Bnpftuso Short Trs 0... NTRL 2.22%
Teradyne, Inc. TER 1.37%
Ies Holdings, Inc. IESC 1.36%

Dividends

Yield 6.14%
Ex-Div Amount Pay Date
Sep 24, 26 $1.1588 Sep 30, 26
Dec 12, 25 $0.1328 Dec 31, 25
Sep 25, 25 $0.4894 Sep 30, 25
Dec 13, 24 $0.1937 Dec 31, 24
Sep 26, 24 $0.1618 Sep 30, 24

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