ETF · holdings as filed 2026-07-31
What's inside NTRL?
First Trust Equity Market Neutral ETF
- Holdings
- 14
- positions in the fund
- Top 10
- 100%
- of fund assets
- Expense ratio
- 0.95%
- net, per year
- Fund size
- $16M
- total net assets
Top 14 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | D  | DGCXXBNY DREYFUS GOVERNMENT CASH | 96.21% | |
| 2 | BOND | BNP Paribas (floating)3.739% · Apr 2034 | 1.52% | |
| 3 | ? | —CITIGROUP INC. | 1.29% | |
| 4 | BOND | Msilf Treasury Port-Inst | 1.01% | |
| 5 | ? | —ICOSAVAX INC | 0.00% | |
| 6 | ? | —Metsera Inc | 0.00% | |
| 7 | 0  | 0J5QHOLOGIC INC | 0.00% | |
| 8 | F  | FNAUSDPARAGON 28 INC | 0.00% | |
| 9 | ? | —MIRATI THERAPEUTICS INC | 0.00% | |
| 10 | 2  | 290ACHINOOK THERAPEUTICS INC | 0.00% | |
| 11 | ? | —ABIOMED Inc | 0.00% | |
| 12 | E  | ETNBGBP89BIO INC | 0.00% | |
| 13 | W  | W8AWALGREENS BOOTS ALLIANCE INC | 0.00% | |
| 14 | ? | —JPMORGAN CHASE BANK, NATIONAL ASSOCIATION | -0.03% |
Top holdings — Cash & Money Market
Your 1 largest position in this sector
1
D
DGCXXBNY DREYFUS GOVERNMENT CASH
96.21%Top holdings — United States
Your 4 largest positions in this country
1
D
DGCXXBNY DREYFUS GOVERNMENT CASH
96.21%2
BOND
Msilf Treasury Port-Inst
1.01%3
F
FNAUSDPARAGON 28 INC
0.00%4
E
ETNBGBP89BIO INC
0.00%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-07-31); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.