AUM $14.9MER 0.95%NAV $21.22Holdings 9Inception Jun 2023
Price Chart
Key Statistics
Previous Close
$21.11Day Range
$21.11$21.18
52-Week Range
$20.05$21.88
Avg Volume
3.9KDividend Yield
8.45%Expense Ratio
0.95%AUM
$14.9MShares Outstanding
—ETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 81.01% |
| Consumer Cyclical | 7.35% |
| Industrials | 6.54% |
| Healthcare | 5.43% |
| Energy | 3.90% |
| Financial Services | 3.41% |
| Technology | 2.24% |
| Consumer Defensive | 0.63% |
| Real Estate | 0.40% |
| Communication Services | -1.91% |
| Basic Materials | -1.97% |
| Utilities | -7.02% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 80.99% |
| United States | 13.54% |
| United Kingdom | 1.38% |
| Netherlands | 1.19% |
| Ireland | 1.19% |
| Bermuda | 0.77% |
| Canada | 0.63% |
| Switzerland | 0.23% |
| Mexico | 0.07% |
Fund Information
- Issuer
- First Trust
- Category
- Cash & Others
- Types
- Cash & Others
- Inception Date
- Jun 1, 2023
- Description
- Under normal circumstances, the fund invests in long positions included in the underlying index as well as in investments that have economic characteristics that are similar to the economic characteristics of such component positions. The underlying index is designed to provide exposure to the price of carbon emissions through a long-only basket of carbon credit futures contracts. The fund is non-diversified.
Similar ETFs
The First Trust Merger Arbitrage ETF (NTRL) is an exchange-traded fund issued by First Trust that launched on Jun 1, 2023. It currently manages $14.9M in assets under management. The fund charges an expense ratio of 0.95%. The fund holds 9 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 89.6% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | US Dollar | 79.26% | 15,551,326 | $15.6M |
| 2 | — | JPFTUSL2 LONG TRS 07/30/2027 - JPMORGAN | 1.74% | 86,200 | $341K |
| 3 | ICLR | ICON Plc | 1.10% | 1,163 | $215K |
| 4 | VRT | Vertiv Holdings Co (Class A) | 1.08% | 995 | $211K |
| 5 | HAS | Hasbro, Inc. | 1.07% | 1,850 | $211K |
| 6 | BFH | Bread Financial Holdings, Inc. | 1.07% | 1,937 | $210K |
| 7 | NTAP | NetApp, Inc. | 1.07% | 965 | $210K |
| 8 | ESTC | Elastic N.V. | 1.07% | 2,118 | $209K |
| 9 | QLYS | Qualys, Inc. | 1.07% | 1,064 | $209K |
| 10 | TT | Trane Technologies plc | 1.05% | 439 | $207K |
| 11 | MSCI | MSCI Inc. | 1.05% | 342 | $207K |
| 12 | MOD | Modine Manufacturing Company | 1.05% | 1,381 | $207K |
| 13 | WFRD | Weatherford International Plc | 1.05% | 2,414 | $206K |
| 14 | NCNO | nCino, Inc. | 1.05% | 9,378 | $206K |
| 15 | AYI | Acuity Inc. | 1.05% | 651 | $206K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.32% | |
| 1W | +0.28% | |
| 1M | +4.34% | |
| 3M | -2.12% | |
| 6M | +1.32% | |
| YTD | +1.32% | |
| 1Y | +1.32% | |
| 3Y | -33.87% | |
| 5Y | -38.07% |
Moving Averages
20-Day MA
—
50-Day MA
—
200-Day MA
—
Price with Moving Averages
Support & Resistance
52-Week High
$21.88
Current Price
$21.18
52-Week Low
$20.05
$20.05$21.88
Current Yield
8.45%
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | NTRL | Cash & Others(1131 ETFs) | Cash & Others(37 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.95% | 0.67% | 0.54% |
| AUM | $14.9M | $1.96B | $5.25B |
| Dividend Yield | 8.45% | 9.50% | 3.78% |
| Avg Volume | 3.9K | 755.4K | 691.0K |
| Holdings | 9 | 266 | 1,008 |
| Performance | |||
| 1-Month Return | +4.91% | -1.40% | -2.06% |
| 6-Month Return | — | +7.57% | -0.96% |
| YTD Return | — | +1.47% | +1.09% |
| 1-Year Return | — | +0.90% | -0.15% |
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