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First Trust Merger Arbitrage ETF ETF AnalysisComprehensive ETF analysis for First Trust Merger Arbitrage ETF (NTRL) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisNTRL
NTRL
First Trust Merger Arbitrage ETF
NTRL
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  3. First Trust Merger Arbitrage ETFNTRLETF
First Trust Merger Arbitrage ETF Logo

First Trust Merger Arbitrage ETF

ETF
🇺🇸NTRL•AMEX•Alternatives

Your view on NTRL

First Trust Merger Arbitrage ETF Logo

First Trust Merger Arbitrage ETF

ETFFirst Trust
🇺🇸NTRL•AMEX•Alternatives
AUM (USD)$17.18M
Expense Ratio0.95%
Holdings9

Sentiment

AUM (USD)

$17.18M

Expense Ratio

0.95%

Holdings

9

Sentiment

NTRL
First Trust Merger Arbitrage ETF
NTRL

Overview for First Trust Merger Arbitrage ETF

Fund Type
ETF
Fund Issuer
First Trust
Asset Class
Alternatives
Sector
Financial Services
Industry
Asset Management
Inception Date
February 4, 2020
Domicile
US
Website
ftportfolios.com/Retail/Etf/EtfSummary.aspx?Ticker=NTRL
Fund Type
ETF
Fund Issuer
First Trust
Asset Class
Alternatives
Sector
Financial Services
Industry
Asset Management
Inception Date
February 4, 2020
Domicile
US
Website
ftportfolios.com/Retail/Etf/EtfSummary.aspx?Ticker=NTRL
Fund Type
ETF
Fund Issuer
First Trust
Asset Class
Alternatives
Sector
Financial Services
Industry
Asset Management
Inception Date
February 4, 2020
Domicile
US
Website
ftportfolios.com/Retail/Etf/EtfSummary.aspx?Ticker=NTRL

About this fund

The First Trust Equity Market Neutral ETF's (the "Fund") investment objective is to seek to provide investors with capital appreciation. Under normal market conditions, the Fund seeks to invest at least 80% of its net assets (plus any borrowings for investment purposes) in deriva…

NTRL Stock Price

Key Facts

Alternatives

Expense Ratio

0.95%

AUM

$17.18M

Fund Details

NAV$21.47 USD
Holdings9
Average Volume11.8K
Inception DateFebruary 4, 2020
Asset ClassAlternatives
Fund IssuerFirst Trust
DomicileUS
ISINUS33740J2033
CUSIP33740J203
NAV CurrencyUSD

Expense Ratio

0.95%

Assets Under Management

$17.18M

NAV

$21.47 USD

Holdings

9

Average Volume

11.8K

Inception Date

February 4, 2020

Asset Class

Alternatives

Fund Issuer

First Trust

Domicile

US

ISIN

US33740J2033

CUSIP

33740J203

NAV Currency

USD

Expense Ratio

0.95%

Assets Under Management

$17.18M

NAV

$21.47 USD

Holdings

9

Average Volume

11.8K

Inception Date

February 4, 2020

Asset Class

Alternatives

Fund Issuer

First Trust

Domicile

US

ISIN

US33740J2033

CUSIP

33740J203

NAV Currency

USD

Data last updated: Sep 19, 2026, 07:10 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is NTRL?

First Trust Merger Arbitrage ETF (NTRL) is a Alternatives fund from First Trust, listed since 2020, with $17.2M in assets under management, a 0.95% expense ratio, a NAV of $21.47 USD.

What's in NTRL? Top 10 holdings

HoldingWeight
US Dollar82.24%
Teradyne, Inc. TER1.81%
IES Holdings, Inc. IESC1.58%
Kennametal Inc. KMT1.57%
Mettler-Toledo International Inc. MTD1.49%
Qualys, Inc. QLYS1.46%
Expeditors International of Washington, Inc. EXPD1.43%
Hilton Worldwide Holdings Inc. HLT1.43%
Altria Group, Inc. MO1.39%
Skyworks Solutions, Inc. SWKS1.36%

NTRL sector breakdown

  • Cash & Others 79.25%
  • Financial Services 12.29%
  • Industrials 7.28%
  • Consumer Cyclical 6.90%
  • Technology 5.55%
  • Healthcare 3.30%
  • Communication Services 2.59%
  • Consumer Defensive 0.67%

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