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First Trust Equity Market Neutral ETF (NTRL): ETF

ETF traded on ARCX under symbol NTRL. Quoted in usd.

First Trust Equity Market Neutral ETF logo

First Trust Equity Market Neutral ETF

+0.00%$20.40
ARCX:NTRLAlternatives
AUM $15.26M·YTD --·Yield --
First Trust Equity Market Neutral ETF logoARCX:NTRL$20.40+0.00%

Top Holdings

111.7% of portfolio in top 10 holdings

Concentrated in Cash & Others (94.0%)

US Dollar
Other
98.03%
IDEXX Laboratories, Inc. logo
IDXX
IDEXX Laboratories, Inc.
1.62%
ICON Plc logo
ICLR
ICON Plc
1.57%
Neurocrine Biosciences, Inc. logo
NBIX
Neurocrine Biosciences, Inc.
1.55%
Frontdoor, Inc. logo
FTDR
Frontdoor, Inc.
1.53%
First Advantage Corporation logo
FA
First Advantage Corporation
1.52%
Palomar Holdings, Inc. logo
PLMR
Palomar Holdings, Inc.
1.48%
Masco Corporation logo
MAS
Masco Corporation
1.47%
WD-40 Company logo
WDFC
WD-40 Company
1.47%
H&R Block, Inc. logo
HRB
H&R Block, Inc.
1.46%
DaVita Inc. logo
DVA
DaVita Inc.
1.45%
Hasbro, Inc. logo
HAS
Hasbro, Inc.
1.45%
MSCI Inc. logo
MSCI
MSCI Inc.
1.45%
W.W. Grainger, Inc. logo
GWW
W.W. Grainger, Inc.
1.44%
Best Buy Co., Inc. logo
BBY
Best Buy Co., Inc.
1.42%
ExlService Holdings, Inc. logo
EXLS
ExlService Holdings, Inc.
1.41%
Eli Lilly and Company logo
LLY
Eli Lilly and Company
1.41%
Mastercard Incorporated logo
MA
Mastercard Incorporated
1.41%
nCino, Inc. logo
NCNO
nCino, Inc.
1.41%
Acuity Inc. logo
AYI
Acuity Inc.
1.39%
Radian Group Inc. logo
RDN
Radian Group Inc.
1.39%
Ameriprise Financial, Inc. logo
AMP
Ameriprise Financial, Inc.
1.38%
WaFd Inc. logo
WAFD
WaFd Inc.
1.38%
Incyte Corporation logo
INCY
Incyte Corporation
1.37%
AngloGold Ashanti plc logo
AU
AngloGold Ashanti plc
1.37%

Institutional Holders

Sector Breakdown

NTRL sector weights
SectorWeight
Cash & Others94.02%
Consumer Cyclical7.49%
Healthcare6.29%
Energy4.30%
Financial Services2.71%
Industrials2.04%
Technology0.77%
Real Estate0.55%
Consumer Defensive-0.33%
Communication Services-3.33%
Basic Materials-3.89%
Utilities-10.61%

Holdings Treemap

Country Allocation

NTRL country weights
CountryWeight
Other93.53%
United Kingdom1.74%
Ireland1.33%
Netherlands1.25%
Bermuda0.95%
Canada0.67%
Switzerland0.29%
United States0.14%
Mexico0.09%