First Trust Equity Market Neutral ETF (NTRL): ETF
ETF traded on ARCX under symbol NTRL. Quoted in usd.
First Trust Equity Market Neutral ETF
+0.00%$20.40
ARCX:NTRLAlternatives
AUM $15.26M·YTD --·Yield --
Top Holdings
111.7% of portfolio in top 10 holdings
Concentrated in Cash & Others (94.0%)
Performance:
US Dollar Other | -- | 15.68M | ||
IDXX IDEXX Laboratories, Inc. | +31.17% | 384 | ||
ICLR ICON Plc | +26.63% | 1.2K | ||
NBIX Neurocrine Biosciences, Inc. | +13.14% | 1.5K | ||
FTDR Frontdoor, Inc. | +23.26% | 2.5K | ||
FA First Advantage Corporation | +27.26% | 10.3K | ||
PLMR Palomar Holdings, Inc. | +22.72% | 1.5K | ||
MAS Masco Corporation | +17.57% | 2.9K | ||
WDFC WD-40 Company | +8.53% | 1.1K | ||
HRB H&R Block, Inc. | +23.60% | 4.4K | ||
DVA DaVita Inc. | +6.07% | 1.2K | ||
HAS Hasbro, Inc. | +30.63% | 2.0K | ||
MSCI MSCI Inc. | +15.51% | 362 | ||
GWW W.W. Grainger, Inc. | +12.95% | 160 | ||
BBY Best Buy Co., Inc. | +17.42% | 2.3K | ||
EXLS ExlService Holdings, Inc. | +21.86% | 5.2K | ||
LLY Eli Lilly and Company | +16.98% | 167 | ||
MA Mastercard Incorporated | +15.20% | 345 | ||
NCNO nCino, Inc. | +18.57% | 9.9K | ||
AYI Acuity Inc. | +6.63% | 689 | ||
RDN Radian Group Inc. | +5.45% | 6.2K | ||
AMP Ameriprise Financial, Inc. | +0.98% | 439 | ||
WAFD WaFd Inc. | -1.64% | 7.5K | ||
INCY Incyte Corporation | +6.14% | 1.8K | ||
AU AngloGold Ashanti plc | -0.60% | 2.4K |
Institutional Holders
Sector Breakdown
| Sector | Weight |
|---|---|
| Cash & Others | 94.02% |
| Consumer Cyclical | 7.49% |
| Healthcare | 6.29% |
| Energy | 4.30% |
| Financial Services | 2.71% |
| Industrials | 2.04% |
| Technology | 0.77% |
| Real Estate | 0.55% |
| Consumer Defensive | -0.33% |
| Communication Services | -3.33% |
| Basic Materials | -3.89% |
| Utilities | -10.61% |
Holdings Treemap
Country Allocation
| Country | Weight |
|---|---|
| Other | 93.53% |
| United Kingdom | 1.74% |
| Ireland | 1.33% |
| Netherlands | 1.25% |
| Bermuda | 0.95% |
| Canada | 0.67% |
| Switzerland | 0.29% |
| United States | 0.14% |
| Mexico | 0.09% |