AUM $14.7MER 0.95%NAV $21.01Holdings 9Inception Jun 2023
Price Chart
Key Statistics
Previous Close
$21.22Day Range
$21.09$21.21
52-Week Range
$20.05$21.88
Avg Volume
3.7KDividend Yield
8.45%Expense Ratio
0.95%AUM
$14.7MShares 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 | 81.16% |
| Financial Services | 12.06% |
| Industrials | 7.66% |
| Consumer Cyclical | 7.44% |
| Technology | 5.71% |
| Healthcare | 2.63% |
| Communication Services | 2.49% |
| Consumer Defensive | 0.68% |
| Energy | -0.56% |
| Basic Materials | -0.76% |
| Utilities | -4.46% |
| Real Estate | -14.06% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 80.12% |
| United States | 15.51% |
| Ireland | 2.05% |
| Netherlands | 1.45% |
| Luxembourg | 0.66% |
| Cayman Islands | 0.60% |
| Canada | 0.54% |
| Sweden | 0.32% |
| Israel | 0.32% |
| Uruguay | 0.31% |
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 $14.7M 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 91.6% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | US Dollar | 78.63% | 14,502,732 | $14.5M |
| 2 | MTD | Mettler-Toledo International Inc. | 1.56% | 175 | $287K |
| 3 | — | JPFTUSL2 LONG TRS 07/30/2027 - JPMORGAN | 1.54% | 86,200 | $284K |
| 4 | HLT | Hilton Worldwide Holdings Inc. | 1.45% | 779 | $267K |
| 5 | MO | Altria Group, Inc. | 1.44% | 3,599 | $266K |
| 6 | KMT | Kennametal Inc. | 1.41% | 8,401 | $260K |
| 7 | SKWD | Skyward Specialty Insurance Group, Inc. | 1.40% | 4,293 | $258K |
| 8 | EXPD | Expeditors International of Washington, Inc. | 1.40% | 1,300 | $258K |
| 9 | QLYS | Qualys, Inc. | 1.38% | 1,324 | $255K |
| 10 | MSCI | MSCI Inc. | 1.35% | 432 | $248K |
| 11 | TER | Teradyne, Inc. | 1.31% | 705 | $242K |
| 12 | MCO | Moody's Corporation | 1.28% | 488 | $236K |
| 13 | WINA | Winmark Corporation | 1.26% | 741 | $233K |
| 14 | CRVL | CorVel Corporation | 1.25% | 2,876 | $231K |
| 15 | SWKS | Skyworks Solutions, Inc. | 1.20% | 2,792 | $221K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.45% | |
| 1W | +0.93% | |
| 1M | -0.56% | |
| 3M | +0.74% | |
| 6M | +1.17% | |
| YTD | +1.17% | |
| 1Y | +1.17% | |
| 3Y | -35.66% | |
| 5Y | -38.17% |
Moving Averages
20-Day MA
—
50-Day MA
—
200-Day MA
—
Price with Moving Averages
Support & Resistance
52-Week High
$21.88
Current Price
$21.12
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(1140 ETFs) | Cash & Others(37 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.95% | 0.67% | 0.54% |
| AUM | $14.7M | $1.85B | $5.22B |
| Dividend Yield | 8.45% | 9.56% | 3.78% |
| Avg Volume | 3.7K | 759.2K | 722.9K |
| Holdings | 9 | 251 | 1,004 |
| Performance | |||
| 1-Month Return | -0.56% | -1.95% | -2.46% |
| 6-Month Return | — | +6.46% | -0.13% |
| YTD Return | — | +1.62% | +1.76% |
| 1-Year Return | — | +1.09% | +0.86% |
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