NTRL - First Trust Equity Market Neutral ETF (USD) (US33740J2033)

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(%)

US33740J2033

NTRL ISIN

Fundusze notowane na giełdzie (ETF)

Rodzaj funduszu

First Trust

Usługodawca

21,06 USD

Wartość aktywów netto na akcję | 2026-07-24

2020-02-04

Data uruchomienia

1 raz(y) w roku

Wypłata dywidendy

CEOJLS

CFI

NTRL

Symbol giełdowy

Formed

Status

Equity

Obiekt inwestowania

Broad Market

Sektor

USA

Zakres geograficzny

No benchmark

Benchmark

1.74 %

Współczynnik całkowitych wydatków

Physical

Metoda replikacji

15,8 mln USD

Łączna wartość aktywów funduszu | 2026-07-24

15,8 mln USD

Wartość aktywów klasy akcji | 2026-07-24

Nie

UCITS

Ostatnie dane na

Dodaj do porównania

NTRL profile

The First Trust Equity Market Neutral ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Broad Market sector located in USA. The First Trust fund’s base currency is USD and the share class was registered 04.02.2020 with unique ISIN - US33740J2033. Main exchange is NYSE Arca and ticker symbol is NTRL. The total expense ratio is 1.74%. The First Trust Equity Market Neutral ETF (USD) pays dividends 1 time(s) per year.

Skład NTRL na 2026-07-24

Pobierz układ w Excel

Papier	Wartość
US Dollar	99,6%
Medpace Holdings, Inc.	1,77%
Qualys, Inc.	1,72%
Ameriprise Financial, Inc.	1,67%
Chemed Corporation	1,67%
Reinsurance Group of America, Incorporated	1,67%
Apple Inc.	1,66%
Automatic Data Processing, Inc.	1,66%
CF Industries Holdings, Inc.	1,66%
Verisk Analytics, Inc. (Class A)	1,66%
H&R Block, Inc.	1,65%
Mettler-Toledo International Inc.	1,63%
PJT Partners Inc. (Class A)	1,62%
Dropbox, Inc. (Class A)	1,61%
McKesson Corporation	1,6%
Expeditors International of Washington, Inc.	1,59%
Eli Lilly and Company	1,57%
Illinois Tool Works Inc.	1,57%
NetApp, Inc.	1,57%
Radian Group Inc.	1,56%
3M Company	1,53%
Gilead Sciences, Inc.	1,51%
W.W. Grainger, Inc.	1,51%
Masco Corporation	1,51%
A.O. Smith Corporation	1,51%
Fastenal Company	1,5%
Altria Group, Inc.	1,48%
The Clorox Company	1,48%
Elastic N.V.	1,46%
Trane Technologies plc	1,46%
AngloGold Ashanti plc	1,45%
Monster Beverage Corporation	1,45%
O'Reilly Automotive, Inc.	1,45%
Colgate-Palmolive Company	1,44%
Paycom Software, Inc.	1,44%
Fortinet, Inc.	1,44%
Cardinal Health, Inc.	1,44%
WD-40 Company	1,42%
Yum! Brands, Inc.	1,42%
MSCI Inc.	1,4%
DHT Holdings, Inc.	1,39%
Evercore Inc.	1,39%
Hilton Worldwide Holdings Inc.	1,39%
Lowe's Companies, Inc.	1,38%
Piper Sandler Companies	1,38%
Ubiquiti Inc.	1,38%
Garrett Motion Inc.	1,37%
NVIDIA Corporation	1,34%
Rush Street Interactive, Inc.	1,34%
Blue Bird Corporation	1,33%
Armstrong World Industries, Inc.	1,32%
Hamilton Insurance Group, Ltd. (Class B)	1,3%
Domino's Pizza, Inc.	1,28%
Palomar Holdings, Inc.	1,28%
Popular, Inc.	1,28%
Adobe Incorporated	1,26%
Coca-Cola Consolidated, Inc.	1,25%
IES Holdings, Inc.	1,24%
Cal-Maine Foods, Inc.	1,23%
Hamilton Lane Incorporated (Class A)	1,23%
Cintas Corporation	1,19%
Lam Research Corporation	1,19%
Mueller Industries, Inc.	1,19%
Capri Holdings Limited	1,18%
CarGurus, Inc.	1,18%
Newmont Corporation	1,17%
Jack Henry & Associates, Inc.	1,15%
Slide Insurance Holdings, Inc.	1,15%
Winmark Corporation	1,15%
International Seaways, Inc.	1,13%
Murphy USA Inc.	1,13%
ACADIA Pharmaceuticals Inc.	1,12%
Deckers Outdoor Corporation	1,12%
MarketAxess Holdings Inc.	1,11%
ResMed Inc.	1,1%
Clear Secure, Inc. (Class A)	1,07%
Gulfport Energy Corporation	1,07%
AutoZone, Inc.	1,06%
Grand Canyon Education, Inc.	1,06%
The Marzetti Company	1,06%
Zoetis Inc.	1,06%
HCA Healthcare, Inc.	1,05%
Bath & Body Works, Inc.	1,02%
SEI Investments Company	1,02%
The Scotts Miracle-Gro Company	1,02%
TechnipFMC Plc	1,01%
BKV Corporation	1%
GoDaddy Inc. (Class A)	1%
Pool Corporation	1%
The Buckle, Inc.	1%
Fidelity National Financial, Inc.	0,98%
Howmet Aerospace Inc.	0,98%
JPFTUSL2 LONG TRS 07/30/2027 - JPMORGAN	0,96%
KLA Corporation	0,96%
InterDigital, Inc.	0,96%
Cavco Industries, Inc.	0,94%
TriNet Group, Inc.	0,94%
Rollins, Inc.	0,92%
Teradyne, Inc.	0,9%
Chewy, Inc. (Class A)	0,88%

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NTRL - First Trust Equity Market Neutral ETF (USD) (US33740J2033)

Notowania (NTRL)

Zmiana dynamiki cen

NTRL profile

Skład NTRL na 2026-07-24

Wypłaty dochodu (US33740J2033)

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