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NTRL - First Trust Equity Market Neutral ETF (USD) (US33740J2033)

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(%)
US33740J2033
NTRL ISIN
Fonds négociés en bourse (FNB)
Type de fonds
First Trust
Fournisseur
20,88 USD
valeur liquidative par action | 23/07/2026
04/02/2020
Date de lancement
1 fois par an
Paiement de dividendes
CEOJLS
CFI
NTRL
Ticker
Formed
Status
Equity
Objet d'investissement
Broad Market
Secteur
USA
Géographie
No benchmark
Benchmark
1.74 %
Ratio de coût total
Physical
Méthode de réplication
15,66 mln USD
Actif total du fonds | 23/07/2026
15,66 mln USD
Volume des actits de classe "actions" | 23/07/2026
Non
UCITS

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NTRL profile

The First Trust Equity Market Neutral ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Broad Market sector located in USA. The First Trust fund’s base currency is USD and the share class was registered 04.02.2020 with unique ISIN - US33740J2033. Main exchange is NYSE Arca and ticker symbol is NTRL. The total expense ratio is 1.74%. The First Trust Equity Market Neutral ETF (USD) pays dividends 1 time(s) per year.

Structure NTRL au 23/07/2026

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Titre Valeur
US Dollar 100,47%
Medpace Holdings, Inc. 1,8%
CF Industries Holdings, Inc. 1,7%
Qualys, Inc. 1,69%
Chemed Corporation 1,66%
Ameriprise Financial, Inc. 1,65%
Mettler-Toledo International Inc. 1,65%
Reinsurance Group of America, Incorporated 1,65%
H&R Block, Inc. 1,63%
Automatic Data Processing, Inc. 1,62%
Apple Inc. 1,61%
Expeditors International of Washington, Inc. 1,61%
Verisk Analytics, Inc. (Class A) 1,61%
PJT Partners Inc. (Class A) 1,58%
McKesson Corporation 1,58%
Dropbox, Inc. (Class A) 1,58%
Eli Lilly and Company 1,57%
Illinois Tool Works Inc. 1,55%
NetApp, Inc. 1,55%
Radian Group Inc. 1,55%
Gilead Sciences, Inc. 1,54%
3M Company 1,52%
W.W. Grainger, Inc. 1,51%
A.O. Smith Corporation 1,49%
Fastenal Company 1,49%
Masco Corporation 1,49%
Altria Group, Inc. 1,48%
Trane Technologies plc 1,47%
Monster Beverage Corporation 1,46%
The Clorox Company 1,46%
Colgate-Palmolive Company 1,45%
AngloGold Ashanti plc 1,44%
Cardinal Health, Inc. 1,44%
Fortinet, Inc. 1,44%
O'Reilly Automotive, Inc. 1,44%
WD-40 Company 1,44%
Elastic N.V. 1,43%
MSCI Inc. 1,42%
Yum! Brands, Inc. 1,42%
Ubiquiti Inc. 1,41%
DHT Holdings, Inc. 1,39%
Garrett Motion Inc. 1,39%
Piper Sandler Companies 1,39%
Evercore Inc. 1,38%
Hilton Worldwide Holdings Inc. 1,38%
Paycom Software, Inc. 1,38%
Blue Bird Corporation 1,37%
Lowe's Companies, Inc. 1,36%
NVIDIA Corporation 1,36%
Rush Street Interactive, Inc. 1,35%
IES Holdings, Inc. 1,33%
Armstrong World Industries, Inc. 1,31%
Popular, Inc. 1,29%
Hamilton Insurance Group, Ltd. (Class B) 1,27%
Lam Research Corporation 1,26%
Domino's Pizza, Inc. 1,25%
Coca-Cola Consolidated, Inc. 1,22%
Cal-Maine Foods, Inc. 1,21%
Hamilton Lane Incorporated (Class A) 1,21%
Palomar Holdings, Inc. 1,21%
Capri Holdings Limited 1,2%
Newmont Corporation 1,2%
Adobe Incorporated 1,19%
Cintas Corporation 1,19%
CarGurus, Inc. 1,18%
Mueller Industries, Inc. 1,18%
Winmark Corporation 1,17%
Murphy USA Inc. 1,16%
Deckers Outdoor Corporation 1,14%
Jack Henry & Associates, Inc. 1,14%
ACADIA Pharmaceuticals Inc. 1,13%
International Seaways, Inc. 1,13%
Slide Insurance Holdings, Inc. 1,13%
MarketAxess Holdings Inc. 1,1%
ResMed Inc. 1,09%
Gulfport Energy Corporation 1,09%
Clear Secure, Inc. (Class A) 1,07%
Grand Canyon Education, Inc. 1,06%
The Marzetti Company 1,06%
Zoetis Inc. 1,06%
AutoZone, Inc. 1,05%
HCA Healthcare, Inc. 1,04%
BKV Corporation 1,03%
Pool Corporation 1,01%
TechnipFMC Plc 1,01%
The Scotts Miracle-Gro Company 1,01%
KLA Corporation 1%
SEI Investments Company 1%
Bath & Body Works, Inc. 1%
The Buckle, Inc. 0,99%
Howmet Aerospace Inc. 0,98%
Teradyne, Inc. 0,97%
InterDigital, Inc. 0,96%
GoDaddy Inc. (Class A) 0,95%
Rollins, Inc. 0,95%
Cavco Industries, Inc. 0,94%
Fidelity National Financial, Inc. 0,93%
TriNet Group, Inc. 0,93%
Argan, Inc. 0,88%
ADMA Biologics, Inc. 0,87%
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