NTRL holdings — First Trust Equity Market Neutral ETF
First Trust Equity Market Neutral ETF (NTRL) held 17 positions with net assets of $16.3M as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 86.3% of the fund, led by MISXX, MISXX, BNP PARIBAS.
NTRL top holdings
- MISXX DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS — 82.74% ($13.5M)
- MISXX MORGAN STANLEY INSTITUTIONAL LIQUIDITY FUNDS — 0.87% ($142K)
- BNP PARIBAS — 0.82% ($133K)
- CITIGROUP INC. — 0.58% ($93.5K)
- CITIGROUP INC. — 0.53% ($87.0K)
- BNP PARIBAS — 0.49% ($80.3K)
- JPMORGAN CHASE BANK, NATIONAL ASSOCIATION — 0.22% ($35.6K)
- 89BIO INC — 0.00% ($0)
- 2223637D ABIOMED INC — 0.00% ($0)
- CHINOOK THERAPEUTICS INC — 0.00% ($0)
- HOLX HOLOGIC INC — 0.00% ($0)
- ICOSAVAX INC — 0.00% ($0)
- MTSR METSERA INC — 0.00% ($0)
- MRTX MIRATI THERAPEUTICS INC — 0.00% ($0)
- PARAGON 28 INC — 0.00% ($0)
- WBA WALGREENS BOOTS ALLIANCE INC — 0.00% ($0)
- JPMORGAN CHASE BANK, NATIONAL ASSOCIATION — -0.25% (−$40.4K)
What are NTRL's top 10 holdings?
MISXX (82.7%), MISXX (0.9%), BNP PARIBAS (0.8%), CITIGROUP INC. (0.6%), CITIGROUP INC. (0.5%), BNP PARIBAS (0.5%), JPMORGAN CHASE BANK, NATIONAL ASSOCIATION (0.2%), 89BIO INC (0.0%), 2223637D (0.0%), CHINOOK THERAPEUTICS INC (0.0%).
How many stocks are in NTRL?
First Trust Equity Market Neutral ETF reported 17 holdings as of July 31, 2026.