NTRL ETF

NTRL ETF
$26.85
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Fund Essentials - as of Sep 16, 2026

Net Assets
$16M
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
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+4.95%
1 Year+7.45%
3 Year+4.50%
5 Year+3.68%

Asset Allocation

Stocks: 18.43%
Cash: 82.54%
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Top Holdings

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TickerNameWeight
-US Dollar100.16%
EXPDExpeditors International Of Washington Inc1.67%
IESCIes Holdings, Inc.1.67%
SWKSSkyworks Solutions Inc.1.66%
MOAltria Group Inc.1.66%
Top 10 Concentration: 114.85%Report Date: Sep 16, 2026
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Dividend Summary

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Dividend Yield (Current)
2.88%
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 $16.3M in net assets. NTRL expense ratio is 0.95%, holding 24 positions across sectors including Industrials, Information Technology, Financials. Inception date: 2020-02-04.

NTRL performance shows a YTD return of 4.95%. The 1-year return is 7.45% and the 5-year return is 3.68%. NTRL dividend yield stands at 2.88%, paid quarterly.

NTRL top holdings include US Dollar (100.2%), Expeditors International Of Washington Inc (1.7%), Ies Holdings, Inc. (1.7%), Skyworks Solutions Inc. (1.7%), Altria Group Inc. (1.7%). 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
-0.28%
YTD
+4.95%
1 Year
+7.45%
3 Year
+4.50%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

1.5%

of portfolio

AAPLApple, Inc
1.29%
NVDANvidia Corp
0.89%
TSLATesla Inc
-0.31%
METAMeta Platforms Inc
-0.37%

Top 10 Holdings (net long exposure of 121% (≈5x))

#TickerNameSectorWeight
1-US DollarOther100.16%
2EXPDExpeditors International Of Washington IncIndustrials1.67%
3IESCIes Holdings, Inc.Industrials1.67%
4SWKSSkyworks Solutions Inc.Information Technology1.66%
5MOAltria Group Inc.Consumer Staples1.66%
6SKWDSkyward Specialty Insurance Group IncFinancials1.64%
7KMTKennametal IncIndustrials1.63%
8QLYSQualys IncInformation Technology1.62%
9HLTHilton Worldwide Holdings, Inc.Consumer Discretionary1.59%
10MSCIM S C I Inc.Information Technology1.55%