NTRL

First Trust Merger Arbitrage ETFFirst Trust$21.10+0.27 (+1.30%)

AUM $15.7MER 0.95%NAV $20.88Holdings 3Inception Jun 2023

Price Chart

Key Statistics

Previous Close

$20.83

Day Range

$21.10$21.11

52-Week Range

$20.64$21.21

Avg Volume

22.6K

Dividend Yield

8.45%

Expense Ratio

0.95%

AUM

$15.7M

Shares 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 %
Technology	19.41%
Industrials	16.88%
Financial Services	14.77%
Healthcare	14.77%
Consumer Cyclical	13.92%
Consumer Defensive	5.49%
Basic Materials	5.06%
Energy	5.06%
Communication Services	2.11%
Cash & Others	2.11%
Utilities	0.42%

Country Allocation

Country	Weight %
United States	59.61%
Other	34.95%
Bermuda	1.54%
United Kingdom	0.75%
Ireland	0.64%
Puerto Rico	0.58%
Canada	0.50%
Netherlands	0.49%
Cayman Islands	0.40%
France	0.29%
Monaco	0.13%
Singapore	0.12%

Fund Information

Issuer: First Trust
Category: Technology
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

Symbol	Name	AUM	Expense Ratio	Holdings
VTI	Vanguard Total Stock Market ETF	$2.30T	0.03%	3,598
VOO	Vanguard S&P 500 ETF	$1.70T	0.03%	505
IVV	iShares Core S&P 500 ETF	$866.46B	0.03%	504
SPY	State Street SPDR S&P 500 ETF	$780.71B	0.09%	504
VXUS	Vanguard Total International Stock ETF	$651.00B	0.05%	8,602

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 $15.7M in assets under management. The fund charges an expense ratio of 0.95%. The fund holds 3 securities in its portfolio. It falls under the Technology category.

Top 10 holdings represent 39.5% of the fund

Rank	Symbol	Name	Weight %	Market Value
1	$USD	US Dollar	34.33%	$15.7M
2	MEDP	Medpace Holdings, Inc.	0.62%	$282K
3	CF	CF Industries Holdings, Inc.	0.58%	$266K
4	QLYS	Qualys, Inc.	0.58%	$265K
5	CHE	Chemed Corporation	0.57%	$260K
6	AMP	Ameriprise Financial, Inc.	0.57%	$259K
7	MTD	Mettler-Toledo International Inc.	0.56%	$258K
8	RGA	Reinsurance Group of America, Incorporated	0.56%	$258K
9	HRB	H&R Block, Inc.	0.56%	$254K
10	ADP	Automatic Data Processing, Inc.	0.55%	$254K
11	EXPD	Expeditors International of Washington, Inc.	0.55%	$253K
12	AAPL	Apple Inc.	0.55%	$252K
13	VRSK	Verisk Analytics, Inc. (Class A)	0.55%	$251K
14	MCK	McKesson Corporation	0.54%	$248K
15	DBX	Dropbox, Inc. (Class A)	0.54%	$248K

Detailed Returns

Period	ETF	Cat. Avg
1D	+1.30%	—
1W	-0.87%	—
1M	+1.89%	—
3M	+0.42%	—
6M	+0.42%	—
YTD	+0.42%	—
1Y	+0.42%	—
3Y	-41.62%	—
5Y	-38.62%	—

Moving Averages

20-Day MA

—

50-Day MA

—

200-Day MA

—

Price with Moving Averages

Support & Resistance

52-Week High

$21.21

Current Price

$21.10

52-Week Low

$20.64

$20.64$21.21

Current Yield

8.45%

Annual Dividend

—

Frequency

—

Last Ex-Date

—

Dividends

No dividend data available for this ETF.

Category Comparison

Metric	NTRL	Technology(1511 ETFs)	Cash & Others(37 ETFs)
Fund Info
Expense Ratio	0.95%	0.61%	0.53%
AUM	$15.7M	$7.93B	$5.12B
Dividend Yield	8.45%	2.99%	3.77%
Avg Volume	22.6K	657.0K	467.3K
Holdings	3	226	643
Performance
1-Month Return	+1.78%	-1.81%	+1.24%
6-Month Return	—	+11.69%	+0.59%
YTD Return	—	+9.60%	+1.81%
1-Year Return	—	+12.13%	+3.77%

Compare with Another ETF

Search for an ETF to compare with NTRL:

FREE DOWNLOAD

The Beginner's Guide to ETFs

20 pages. Zero fluff. Everything you need to start investing in ETFs.

No spam. Unsubscribe anytime.