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NYSEARCA:NTRL

First Trust Equity Market Neutral ETF (NTRL) Price, Holdings, & News

$20.98 +0.11 (+0.53%)
As of 04:10 PM Eastern

About First Trust Equity Market Neutral ETF (NYSEARCA:NTRL)

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Key Stats

Today's Range
$20.81
$20.98
50-Day Range
$20.64
$26.85
52-Week Range
$19.75
$22.89
Volume
7,943 shs
Average Volume
18,072 shs
Market Capitalization
$18.88 million
Assets Under Management
N/A
Dividend Yield
2.96%
Net Expense Ratio
0.95%
Aggregate Rating
N/A

ETF Overview

First Trust Equity Market Neutral ETF Expenses

TypeNTRLLong/Short ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.95%0.84%0.57%0.51%0.53%
Other Expenses0.00%2.77%0.55%0.58%0.55%
Total Expense0.95%2.50%0.76%0.74%0.73%
Fee Waiver0.00%-3.09%-0.64%-0.70%-0.62%
Net Expense0.95%1.41%0.63%0.58%0.60%
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NTRL ETF News Headlines

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NTRL ETF - Frequently Asked Questions

First Trust Equity Market Neutral ETF's stock was trading at $26.8457 at the beginning of 2026. Since then, NTRL shares have decreased by 21.8% and is now trading at $20.98.

Shares of NTRL stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Fund Details

Issuer
First Trust
Fund Name
First Trust Equity Market Neutral ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:NTRL
Inception Date
2/4/2020
Fund Manager
John Gambla, Rob Guttschow
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
N/A
Category
Strategy
Focus
Long/Short
Development Level
Developed Markets
Region
North America
Number of Holdings
23

Fund Statistics

Assets Under Management
$0.00
Average Daily Volume
$0.00
Discount/Premium
0.00%

Administrator, Advisor and Custodian

Administrator
The Bank of New York Mellon Corporation
Advisor
First Trust Advisors L.P.
Custodian
The Bank of New York Mellon Corporation
Distributor
First Trust Portfolios L.P.
Transfer Agent
The Bank of New York Mellon Corporation
Trustee
N/A
Lead Market Maker
N/A

Miscellaneous

Beta
0.04
Creation Unit
50,000
Creation Fee
$250.00
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Top 1 NTRL Holdings

  • Cash
    Holding Weight: 100.00%

This page (NYSEARCA:NTRL) was last updated on 7/13/2026 by MarketBeat.com Staff.
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