NTRL ETF

$26.85

Fund Essentials - as of Mar 31, 2026

Net Assets
$19M
Expense Ratio
1.69%
Dividend Yield (Current)
2.97%
Holdings
30
Inception Date
Feb 4, 2020
Fund Family
First Trust Portfolios (US)
Investment Style
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Asset Class
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Legal Structure
••••••••••
Dividend Frequency
Monthly
SEC 30-Day Yield
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Performance

YTD+1.65%
1 Year+5.50%
3 Year+4.01%
5 Year+2.99%

Asset Allocation

Stocks: 70.41%
Cash: 29.59%

Top Holdings

View All →
TickerNameWeight
OSOS5.08%
GLDDGLDD4.40%
EAEA4.25%
SEMSEM3.99%
MASIMASI3.81%
Top 10 Concentration: 39.46%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.97%
Frequency
Monthly

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
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+••.••%
Peer Avg
+••.••%
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NTRL ETF Overview

NTRL ETF (First Trust Equity Market Neutral ETF) is managed by First Trust Portfolios (US) with $18.8M in net assets. NTRL expense ratio is 1.69%, holding 30 positions across sectors including Unknown. Inception date: 2020-02-04.

NTRL performance shows a YTD return of 1.65%. The 1-year return is 5.50% and the 5-year return is 2.99%. NTRL dividend yield stands at 2.97%, paid monthly.

NTRL top holdings include OS (5.1%), GLDD (4.4%), EA (4.3%), SEM (4.0%), MASI (3.8%). View all NTRL holdings, sector breakdown, or dividend history.

NTRL can be compared against other funds using the overlap calculator or side-by-side comparison tool. NTRL alternatives are available via the screener, along with tax-loss harvesting opportunities.

Top 10 Holdings (39.5% of portfolio)

#TickerNameSectorWeight
1OSOSUnknown5.08%
2GLDDGLDDUnknown4.40%
3EAEAUnknown4.25%
4SEMSEMUnknown3.99%
5MASIMASIUnknown3.81%
6PKSTPKSTUnknown3.76%
7TALKTALKUnknown3.76%
8CSGSCSGSUnknown3.65%
9BHFBHFUnknown3.42%
10CWANCWANUnknown3.34%