First Trust Equity Market Neutral ETF (NTRL) is a First Trust ETF with a 0.95% expense ratio, 16 holdings and $16MM in net assets.
Fee
0.95%
expense ratio
Net assets
$16MM
Launched
Feb 4, 2020
Holdings
16
as of Oct 23, 2026
Top 10 weight
102.3%
over 100%: swaps and futures
Largest sector
—
Yield
30-day SEC 1.04% · TTM 6.36%
as of Sep 30, 2026
Benchmark
—
NTRL's holdings are as of Oct 23, 2026.
No sector breakdown for this fund: its holdings are bonds, commodities or other assets without a sector, or we don't have its holdings.
1
$USD
US Dollar
98.19%
2
JPFTUSL2_20270730
JPFTUSL2 LONG TRS 07/30/2027 - JPMORGAN
2.03%
3
CGFT005L_20270811
CGFT005L LONG TRS 08/11/2027 - CITIGROUP
1.06%
4
BNPFTULO_20270714
BNPFTULO LONG TRS 07/14/2027 - BNP
0.98%
5
2602335D
HOLOGIC CVR
0.00%
6
2367655D
Bristol-Myers Squibb
0.00%
7
2556706D
SYCAMORE PARTNERS LLC-CVR
0.00%
8
.KDNYCVR
Chinook Therapeutics Cvr
0.00%
9
.ICVXCVR
Icosavax Cvr
0.00%
10
.JNJ-CVR
Johnson & Johnson - CVR
0.00%
11
2596459D
Pfizer (CVR)
0.00%
12
2595777D.SW
Roche Holding AG - CVR
0.00%
13
2544621D
Zimmer Biomet Holdings, (CVR)
0.00%
14
CGFT005S_20270811
CGFT005S SHORT TRS 08/11/2027 - CITIGROUP
-0.41%
15
BNPFTUSO_20270714
BNPFTUSO SHORT TRS 07/14/2027 - BNP
-0.90%
16
JPFTUSS2_20270730
JPFTUSS2 SHORT TRS 07/30/2027 - JPMORGAN
-0.96%
1–16 of 16
Funds listed by how much of their largest holdings they share with NTRL — not a ranking.
Data from First Trust; prices and returns from market data. Page updated October 29, 2026. Holdings and figures change over time. For information only — not investment advice.