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

21,06 USD

Hisse başına net varlık değeri | 24.07.2026

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

15,8 milyon USD

Fonun toplam varlıkları | 24.07.2026

15,8 milyon USD

Hisse senedi sınıfı varlıkları | 24.07.2026

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 24.07.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
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%

Tümünü göster Gizle

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

Kotasyonlar (NTRL)

Fiyat dinamiklerindeki değişimler

NTRL profile

Yapı NTRL on 24.07.2026

Gelir ödemeleri (US33740J2033)

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