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EXCHANGE TRADED FUND

NTRL

First Trust Merger Arbitrage ETF
$21.77 ▲ 0.88%
+$0.19 TODAY

FUND FACTS

Manager First Trust
Assets $15.12M
Expense ratio 0.95%
Inception Feb 4, 2020
Asset class Alternatives
Holdings 232
Volume 1.2K
Avg volume 10.26K

ABOUT THIS FUND

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 least 80% of its net assets (plus any borrowings for investment purposes) in derivative instruments (exchange-traded or over-the-counter) that provide exposure to U.S exchange-listed equity securities, U.S. exchange-traded funds ("ETFs") that provide exposure to U.S. exchange-listed equity securities (directly or through derivatives) and/or U.S. exchange-listed equity securities.

PRICE

$21.77 ▲ UP 0.88% (+$0.19)
$21.60$21.70$21.809:46 AM10:48 AM11:49 AM12:50 PM1:52 PM2:53 PM3:55 PM21.77

HOLDINGS

TOP 20 OF 232 · 35.97% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 QLYS Qualys, Inc. 2.28% 1.83K $344.74K
02 PAYC Paycom Software, Inc. 2.26% 1.44K $341.51K
03 AU AngloGold Ashanti plc 2.09% 2.66K $315.11K
04 HRB H&R Block, Inc. 2.04% 5.88K $308.99K
05 ESTC Elastic N.V. 2.01% 3.62K $303.39K
06 DBX Dropbox, Inc. 1.92% 8.07K $289.51K
07 ADP Automatic Data Processing, Inc. 1.82% 968 $275.55K
08 MEDP Medpace Holdings, Inc. 1.73% 429 $262.18K
09 NTAP NetApp, Inc. 1.72% 1.36K $259.94K
10 AMP Ameriprise Financial, Inc. 1.69% 461 $255.98K
11 GILD Gilead Sciences, Inc. 1.68% 1.7K $253.38K
12 MTD Mettler-Toledo International Inc. 1.67% 179 $252.05K
13 EXPD Expeditors International of Washington, Inc. 1.67% 1.33K $253.09K
14 RGA Reinsurance Group of America, Incorporated 1.66% 1.02K $250.81K
15 PJT PJT Partners Inc. 1.65% 1.4K $249.4K
16 MCK McKesson Corporation 1.64% 278 $247.68K
17 CHE Chemed Corporation 1.64% 477 $248.25K
18 CF CF Industries Holdings, Inc. 1.61% 1.94K $243.79K
19 NEM Newmont Corporation 1.61% 1.84K $243.34K
20 FAST Fastenal Company 1.58% 4.66K $238.26K

SECTOR HOLDINGS

TECHNOLOGY IS 34.65% OF THE FUND
Cash & Others 34.65%
Technology 13.32%
Industrials 10.07%
Consumer Cyclical 9.97%
Financial Services 9.83%
Healthcare 9.41%
Basic Materials 4.76%
Consumer Defensive 4.26%
Energy 2.83%
Communication Services 0.81%
Utilities 0.08%

BY REGION

UNITED STATES IS 60.14% OF THE FUND
United States 60.14%
— Other 34.65%
Bermuda 1.50%
Netherlands 0.68%
United Kingdom 0.66%
Ireland 0.63%
Canada 0.51%
Puerto Rico 0.41%
Cayman Islands 0.35%
France 0.25%
Monaco 0.12%
Singapore 0.10%