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

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(%)

US33740J2033

NTRL ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

First Trust

Sağlayıcı

20,88 USD

Hisse başına net varlık değeri | 23.07.2026

04.02.2020

Başlangıç tarihi

1 yılda ... kez

Temettü ödemeleri

CEOJLS

CFI

NTRL

Menkul değer sembolü

Formed

Status

Equity

Yatırım kategorisi

Broad Market

Sektör

USA

Coğrafya

No benchmark

Karşılaştırma ölçütü (benchmark)

1.74 %

Toplam Maliyet Oranı

Physical

Replikasyon yöntemi

15,66 milyon USD

Fonun toplam varlıkları | 23.07.2026

15,66 milyon USD

Hisse senedi sınıfı varlıkları | 23.07.2026

Hayır

UCITS

Şu tarihe ilişkin son veriler

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Fiyat dinamiklerindeki değişimler

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.

Yapı NTRL on 23.07.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
US Dollar	100,47%
Medpace Holdings, Inc.	1,8%
CF Industries Holdings, Inc.	1,7%
Qualys, Inc.	1,69%
Chemed Corporation	1,66%
Ameriprise Financial, Inc.	1,65%
Mettler-Toledo International Inc.	1,65%
Reinsurance Group of America, Incorporated	1,65%
H&R Block, Inc.	1,63%
Automatic Data Processing, Inc.	1,62%
Apple Inc.	1,61%
Expeditors International of Washington, Inc.	1,61%
Verisk Analytics, Inc. (Class A)	1,61%
PJT Partners Inc. (Class A)	1,58%
McKesson Corporation	1,58%
Dropbox, Inc. (Class A)	1,58%
Eli Lilly and Company	1,57%
Illinois Tool Works Inc.	1,55%
NetApp, Inc.	1,55%
Radian Group Inc.	1,55%
Gilead Sciences, Inc.	1,54%
3M Company	1,52%
W.W. Grainger, Inc.	1,51%
A.O. Smith Corporation	1,49%
Fastenal Company	1,49%
Masco Corporation	1,49%
Altria Group, Inc.	1,48%
Trane Technologies plc	1,47%
Monster Beverage Corporation	1,46%
The Clorox Company	1,46%
Colgate-Palmolive Company	1,45%
AngloGold Ashanti plc	1,44%
Cardinal Health, Inc.	1,44%
Fortinet, Inc.	1,44%
O'Reilly Automotive, Inc.	1,44%
WD-40 Company	1,44%
Elastic N.V.	1,43%
MSCI Inc.	1,42%
Yum! Brands, Inc.	1,42%
Ubiquiti Inc.	1,41%
DHT Holdings, Inc.	1,39%
Garrett Motion Inc.	1,39%
Piper Sandler Companies	1,39%
Evercore Inc.	1,38%
Hilton Worldwide Holdings Inc.	1,38%
Paycom Software, Inc.	1,38%
Blue Bird Corporation	1,37%
Lowe's Companies, Inc.	1,36%
NVIDIA Corporation	1,36%
Rush Street Interactive, Inc.	1,35%
IES Holdings, Inc.	1,33%
Armstrong World Industries, Inc.	1,31%
Popular, Inc.	1,29%
Hamilton Insurance Group, Ltd. (Class B)	1,27%
Lam Research Corporation	1,26%
Domino's Pizza, Inc.	1,25%
Coca-Cola Consolidated, Inc.	1,22%
Cal-Maine Foods, Inc.	1,21%
Hamilton Lane Incorporated (Class A)	1,21%
Palomar Holdings, Inc.	1,21%
Capri Holdings Limited	1,2%
Newmont Corporation	1,2%
Adobe Incorporated	1,19%
Cintas Corporation	1,19%
CarGurus, Inc.	1,18%
Mueller Industries, Inc.	1,18%
Winmark Corporation	1,17%
Murphy USA Inc.	1,16%
Deckers Outdoor Corporation	1,14%
Jack Henry & Associates, Inc.	1,14%
ACADIA Pharmaceuticals Inc.	1,13%
International Seaways, Inc.	1,13%
Slide Insurance Holdings, Inc.	1,13%
MarketAxess Holdings Inc.	1,1%
ResMed Inc.	1,09%
Gulfport Energy Corporation	1,09%
Clear Secure, Inc. (Class A)	1,07%
Grand Canyon Education, Inc.	1,06%
The Marzetti Company	1,06%
Zoetis Inc.	1,06%
AutoZone, Inc.	1,05%
HCA Healthcare, Inc.	1,04%
BKV Corporation	1,03%
Pool Corporation	1,01%
TechnipFMC Plc	1,01%
The Scotts Miracle-Gro Company	1,01%
KLA Corporation	1%
SEI Investments Company	1%
Bath & Body Works, Inc.	1%
The Buckle, Inc.	0,99%
Howmet Aerospace Inc.	0,98%
Teradyne, Inc.	0,97%
InterDigital, Inc.	0,96%
GoDaddy Inc. (Class A)	0,95%
Rollins, Inc.	0,95%
Cavco Industries, Inc.	0,94%
Fidelity National Financial, Inc.	0,93%
TriNet Group, Inc.	0,93%
Argan, Inc.	0,88%
ADMA Biologics, Inc.	0,87%

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

Kotasyonlar (NTRL)

Fiyat dinamiklerindeki değişimler

NTRL profile

Yapı NTRL on 23.07.2026

Gelir ödemeleri (US33740J2033)

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