ETF · holdings as filed 2026-04-30
What's inside NTRL?
First Trust Merger Arbitrage ETF
- Holdings
- 25
- positions in the fund
- Top 10
- 84%
- of fund assets
- Expense ratio
- 0.95%
- net, per year
- Fund size
- $25M
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | D  | DGCXXBNY DREYFUS GOVERNMENT CASH | 50.40% | |
| 2 | E  | EAELECTRONIC ARTS INC | 4.24% | |
| 3 | S  | S24SELECT MEDICAL HOLDINGS CORP | 4.04% | |
| 4 | M  | MASI*MASIMO CORP | 3.83% | |
| 5 | T  | TALKTALKSPACE INC | 3.79% | |
| 6 | P  | PKSTPEAKSTONE REALTY TRUST | 3.79% | |
| 7 | ? | —CSG Systems International Inc | 3.67% | |
| 8 | B  | BHFBRIGHTHOUSE FINANCIAL INC | 3.59% | |
| 9 | C  | CWANCLEARWATER ANALYTICS HDS-A | 3.41% | |
| 10 | C  | CCOCLEAR CHANNEL OUTDOOR HOLDIN | 3.31% | |
| 11 | ? | —Veris Residential Inc | 3.31% | |
| 12 | E  | EHABUSDENHABIT INC | 3.09% | |
| 13 | T  | T86TRI POINTE HOMES INC | 2.86% | |
| 14 | ? | —Kennedy-Wilson Holdings Inc | 2.83% | |
| 15 | D  | DBRGDIGITALBRIDGE GROUP INC | 2.38% | |
| 16 | P  | PRAPROASSURANCE CORP | 1.45% | |
| 17 | ? | —ICOSAVAX INC | 0.00% | |
| 18 | F  | FNAUSDPARAGON 28 INC | 0.00% | |
| 19 | ? | —MIRATI THERAPEUTICS INC | 0.00% | |
| 20 | 2  | 290ACHINOOK THERAPEUTICS INC | 0.00% |
Top holdings — Cash & Money Market
Your 1 largest position in this sector
1
D
DGCXXBNY DREYFUS GOVERNMENT CASH
50.40%Top holdings — United States
Your 10 largest positions in this country
1
D
DGCXXBNY DREYFUS GOVERNMENT CASH
50.40%2
E
EAELECTRONIC ARTS INC
4.24%3
M
MASI*MASIMO CORP
3.83%4
T
TALKTALKSPACE INC
3.79%5
P
PKSTPEAKSTONE REALTY TRUST
3.79%6
B
BHFBRIGHTHOUSE FINANCIAL INC
3.59%7
C
CWANCLEARWATER ANALYTICS HDS-A
3.41%8
C
CCOCLEAR CHANNEL OUTDOOR HOLDIN
3.31%9
E
EHABUSDENHABIT INC
3.09%10
D
DBRGDIGITALBRIDGE GROUP INC
2.38%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).
Hold NTRL alongside other funds? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →Funds similar to NTRL
Data source: official SEC Form N-PORT filings (as of 2026-04-30); 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.