NTRL

First Trust Merger Arbitrage ETFFirst Trust$21.69+0.05 (+0.23%)

AUM $15.0MER 0.95%NAV $21.43Holdings 3Inception Jun 2023

Price Chart

Key Statistics

Previous Close

$21.64

Day Range

$21.66$21.69

52-Week Range

$20.64$21.88

Avg Volume

6.8K

Dividend Yield

8.45%

Expense Ratio

0.95%

AUM

$15.0M

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 %
Cash & Others	34.61%
Technology	13.41%
Industrials	10.36%
Consumer Cyclical	9.97%
Financial Services	9.91%
Healthcare	9.22%
Basic Materials	4.60%
Consumer Defensive	4.22%
Energy	2.84%
Communication Services	0.78%
Utilities	0.08%

Country Allocation

Country	Weight %
United States	60.32%
Other	34.82%
Bermuda	1.53%
Netherlands	0.70%
United Kingdom	0.68%
Ireland	0.62%
Canada	0.52%
Cayman Islands	0.35%
France	0.24%
Monaco	0.12%
Singapore	0.10%

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

Symbol	Name	AUM	Expense Ratio	Holdings
BND	Vanguard Total Bond Market ETF	$396.70B	0.03%	346
GLD	SPDR Gold Shares	$149.71B	0.40%	0
AGG	iShares Core U.S. Aggregate Bond ETF	$137.99B	0.03%	13,374
BNDX	Vanguard Total International Bond ETF	$122.60B	0.07%	426
SGOV	iShares 0-3 Month Treasury Bond ETF	$104.22B	0.09%	24

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 $15.0M 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 Cash & Others category.

Top 10 holdings represent 39.7% of the fund

Rank	Symbol	Name	Weight %	Shares	Market Value
1	—	US Dollar	33.66%	14,957,981	$15.0M
2	QLYS	Qualys, Inc.	0.75%	1,827	$333K
3	PAYC	Paycom Software, Inc.	0.73%	1,440	$327K
4	HRB	H&R Block, Inc.	0.70%	5,882	$312K
5	ESTC	Elastic N.V.	0.70%	3,622	$311K
6	AU	AngloGold Ashanti plc	0.69%	2,660	$306K
7	—	JPFTUSL2 LONG TRS 07/30/2027 - JPMORGAN	0.65%	86,200	$291K
8	DBX	Dropbox, Inc. (Class A)	0.62%	8,066	$274K
9	ADP	Automatic Data Processing, Inc.	0.61%	968	$270K
10	NTAP	NetApp, Inc.	0.59%	1,363	$263K
11	MEDP	Medpace Holdings, Inc.	0.59%	429	$263K
12	CHE	Chemed Corporation	0.57%	477	$255K
13	AMP	Ameriprise Financial, Inc.	0.57%	460	$252K
14	MTD	Mettler-Toledo International Inc.	0.56%	179	$249K
15	EXPD	Expeditors International of Washington, Inc.	0.56%	1,327	$247K

Detailed Returns

Period	ETF	Cat. Avg
1D	+0.23%	—
1W	-0.05%	—
1M	+2.64%	—
3M	+3.57%	—
6M	+3.57%	—
YTD	+3.57%	—
1Y	+3.57%	—
3Y	-38.03%	—
5Y	-36.70%	—

Moving Averages

20-Day MA

—

50-Day MA

—

200-Day MA

—

Price with Moving Averages

Support & Resistance

52-Week High

$21.88

Current Price

$21.69

52-Week Low

$20.64

$20.64$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(1019 ETFs)	Cash & Others(37 ETFs)
Fund Info
Expense Ratio	0.95%	0.62%	0.53%
AUM	$15.0M	$2.98B	$5.16B
Dividend Yield	8.45%	9.29%	3.77%
Avg Volume	6.8K	843.5K	486.3K
Holdings	3	399	1,007
Performance
1-Month Return	-0.16%	+1.52%	+3.19%
6-Month Return	—	+4.85%	+4.11%
YTD Return	—	+5.87%	+4.99%
1-Year Return	—	+3.99%	+3.79%

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