NTRL

First Trust Merger Arbitrage ETF

NTRL | AMEX

Price Alert

$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

Overview Holdings Dividends

Total Holdings

513

Top 10 Holdings

92.53%

Top Sector

Cash & Others (92.9%)

Sector Allocation

Cash & Others

92.90%

Consumer Cyclical

6.95%

Industrials

5.34%

Energy

4.47%

Healthcare

3.65%

Financial Services

2.41%

Technology

0.77%

Real Estate

0.51%

Consumer Defensive

-0.09%

Communication Services

-2.85%

Basic Materials

-3.95%

Utilities

-10.11%

Symbol	Name	Price	% Change	Shares	% Weight
-	US Dollar	-	-	14.98M	78.73%
-	CGFT005S SHORT TRS 08/11/2027 - CITIGROUP	-	-	-86K	2.38%
-	BNPFTUSO SHORT TRS 07/14/2027 - BNP	-	-	-75.5K	2.22%
TER	Teradyne, Inc.	-	-	704	1.37%
IESC	IES Holdings, Inc.	-	-	813	1.36%
-	JPFTUSS2 SHORT TRS 07/30/2027 - JPMORGAN	-	-	-74.3K	1.32%
MO	Altria Group, Inc.	-	-	3.6K	1.30%
EXPD	Expeditors International of Washington, Inc.	-	-	1.3K	1.29%
KMT	Kennametal Inc.	-	-	8.39K	1.28%
SKWD	Skyward Specialty Insurance Group, Inc.	-	-	4.29K	1.27%
HLT	Hilton Worldwide Holdings Inc.	-	-	778	1.25%
MSCI	MSCI Inc.	-	-	431	1.24%
SWKS	Skyworks Solutions, Inc.	-	-	2.79K	1.23%
WINA	Winmark Corporation	-	-	740	1.21%
DPZ	Domino's Pizza, Inc.	-	-	720	1.20%
QNST	QuinStreet, Inc.	-	-	12.67K	1.20%
MCO	Moody's Corporation	-	-	488	1.20%
MTD	Mettler-Toledo International Inc.	-	-	175	1.18%
QLYS	Qualys, Inc.	-	-	1.32K	1.12%
MU	Micron Technology, Inc.	-	-	203	1.04%

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