NTRL First Trust Merger Arbitrage ETF
Issuer
First Trust
Inception
Feb 4, 2020
AUM
$15.3M
Expense ratio
0.95%
Yield
6.30%
Asset class
Alternatives
Holdings
9
Last price
$20.51
The First Trust Equity Market Neutral ETF's (the "Fund") investment objective is to seek to provide investors with capital appreciation. Under normal market conditions, the Fund seeks to invest at least 80% of its net assets (plus any borrowings for investment purposes) in derivative instruments (exchange-traded or over-the-counter) that provide exposure to U.S exchange-listed equity securities, U.S. exchange-traded funds ("ETFs") that provide exposure to U.S. exchange-listed equity securities (directly or through derivatives) and/or U.S. exchange-listed equity securities.
-0.5%
2025-11-13low 20.05 · high 21.882026-11-13
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| NTRL | -2.3% | +1.9% | +5.1% | +5.6% | +4.7% | +3.8% |
| Alternatives average (391 funds) | -7.6% | -1.3% | -9.0% | -10.4% | -3.4% | -5.0% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: −$2.4M net.
| Holding | Weight | Insiders bought | Insiders sold |
|---|---|---|---|
| GPI Group 1 Automotive, Inc. | -0.36% | $211.5M | $660K |
| KOD Kodiak Sciences Inc. | -0.75% | $181.3M | $2.7M |
| MSM MSC Industrial Direct Co., Inc. (Class A) | 0.86% | $29.0M | $0 |
| RAPP Rapport Therapeutics, Inc. | -0.59% | $22.0M | $4.5M |
| FUN Six Flags Entertainment Corporation | -1.61% | $15.1M | $0 |
| AMR Alpha Metallurgical Resources, Inc. | -0.84% | $12.6M | $0 |
| GOLD Gold.com Inc. | 1.20% | $11.8M | $8.7M |
| SAH Sonic Automotive, Inc. | -1.13% | $4.6M | $0 |
| SGI Somnigroup International Inc | -1.11% | $1.9M | $0 |
| AN AutoNation, Inc. | -1.32% | $1.7M | $0 |
| XENE Xenon Pharmaceuticals Inc. | -1.32% | $1.7M | $426K |
| BA The Boeing Company | -0.30% | $1.5M | $524K |
| DINO HF Sinclair Corp. | 0.68% | $1.1M | $0 |
| ELAN Elanco Animal Health Incorporated | -0.66% | $1.0M | $100K |
| LSCC Lattice Semiconductor Corporation | -0.28% | $1.0M | $3.1M |
Holdings · as of Nov 12, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | NTRL US Dollar | 92.66% |
| 2 | IDXX IDEXX Laboratories, Inc. | 1.55% |
| 3 | NBIX Neurocrine Biosciences, Inc. | 1.51% |
| 4 | GRDN Guardian Pharmacy Services, Inc. (Class A) | 1.46% |
| 5 | FTDR Frontdoor, Inc. | 1.42% |
| 6 | ICLR ICON Plc | 1.41% |
| 7 | LQDA Liquidia Technologies, Inc. | 1.40% |
| 8 | MAS Masco Corporation | 1.40% |
| 9 | PLMR Palomar Holdings, Inc. | 1.39% |
| 10 | HAS Hasbro, Inc. | 1.39% |
| 11 | LLY Eli Lilly and Company | 1.38% |
| 12 | BBY Best Buy Co., Inc. | 1.38% |
| 13 | MSCI MSCI Inc. | 1.38% |
| 14 | GWW W.W. Grainger, Inc. | 1.37% |
| 15 | WDFC WD-40 Company | 1.34% |
| 16 | EXLS ExlService Holdings, Inc. | 1.32% |
| 17 | RDN Radian Group Inc. | 1.32% |
| 18 | AYI Acuity Inc. | 1.32% |
| 19 | JXN Jackson Financial Inc. (Class A) | 1.32% |
| 20 | CHE Chemed Corporation | 1.31% |
| 21 | AMP Ameriprise Financial, Inc. | 1.31% |
| 22 | MA Mastercard Incorporated | 1.31% |
| 23 | HWM Howmet Aerospace Inc. | 1.30% |
| 24 | HRB H&R Block, Inc. | 1.30% |
| 25 | INCY Incyte Corporation | 1.29% |
| 26 | AAPL Apple Inc. | 1.29% |
| 27 | CF CF Industries Holdings, Inc. | 1.29% |
| 28 | DVA DaVita Inc. | 1.28% |
| 29 | FA First Advantage Corporation | 1.28% |
| 30 | CL Colgate-Palmolive Company | 1.28% |
| 31 | NCNO nCino, Inc. | 1.28% |
| 32 | WFRD Weatherford International Plc | 1.27% |
| 33 | WAFD WaFd Inc. | 1.26% |
| 34 | SJM The J.M. Smucker Company | 1.26% |
| 35 | MWH SOLV Energy, Inc. (Class A) | 1.26% |
| 36 | RGA Reinsurance Group of America, Incorporated | 1.26% |
| 37 | BMY Bristol-Myers Squibb Company | 1.26% |
| 38 | ETON Eton Pharmaceuticals, Inc. | 1.25% |
| 39 | VRT Vertiv Holdings Co (Class A) | 1.25% |
| 40 | AU AngloGold Ashanti plc | 1.25% |
| 41 | DECK Deckers Outdoor Corporation | 1.25% |
| 42 | GRND Grindr Inc. | 1.23% |
| 43 | OMF OneMain Holdings, Inc. | 1.22% |
| 44 | DFIN Donnelley Financial Solutions, Inc. | 1.21% |
| 45 | EXPD Expeditors International of Washington, Inc. | 1.21% |
| 46 | BLBD Blue Bird Corporation | 1.21% |
| 47 | PFE Pfizer Inc. | 1.20% |
| 48 | GOLD Gold.com Inc. | 1.20% |
| 49 | MLI Mueller Industries, Inc. | 1.19% |
| 50 | ODC Oil-Dri Corporation of America | 1.19% |
| 51 | MNST Monster Beverage Corporation | 1.19% |
| 52 | UTHR United Therapeutics Corporation | 1.19% |
| 53 | QLYS Qualys, Inc. | 1.18% |
| 54 | COKE Coca-Cola Consolidated, Inc. | 1.18% |
| 55 | FTI TechnipFMC Plc | 1.17% |
| 56 | TDOC Teladoc Health, Inc. | 1.16% |
| 57 | CVCO Cavco Industries, Inc. | 1.16% |
| 58 | GFF Griffon Corporation | 1.16% |
| 59 | BFH Bread Financial Holdings, Inc. | 1.15% |
| 60 | VMI Valmont Industries, Inc. | 1.15% |
| 61 | TJX The TJX Companies, Inc. | 1.14% |
| 62 | HPQ HP Inc. | 1.14% |
| 63 | PAYC Paycom Software, Inc. | 1.14% |
| 64 | TT Trane Technologies plc | 1.13% |
| 65 | ESTC Elastic N.V. | 1.12% |
| 66 | SLVM Sylvamo Corporation | 1.12% |
| 67 | DBX Dropbox, Inc. (Class A) | 1.12% |
| 68 | LRCX Lam Research Corporation | 1.10% |
| 69 | ALGN Align Technology, Inc. | 1.10% |
| 70 | MPWR Monolithic Power Systems, Inc. | 1.09% |
| 71 | GTX Garrett Motion Inc. | 1.09% |
| 72 | WK Workiva Inc. | 1.08% |
| 73 | LOW Lowe's Companies, Inc. | 1.08% |
| 74 | SMG The Scotts Miracle-Gro Company | 1.07% |
| 75 | NTAP NetApp, Inc. | 1.07% |
| 76 | BAH Booz Allen Hamilton Holding Corporation | 1.07% |
| 77 | SKY Champion Homes Inc. | 1.07% |
| 78 | TPR Tapestry, Inc. | 1.05% |
| 79 | INSW International Seaways, Inc. | 1.05% |
| 80 | EXPE Expedia Group, Inc. | 1.04% |
| 81 | ARGX argenx SE (ADR) | 1.04% |
| 82 | FIX Comfort Systems USA, Inc. | 1.02% |
| 83 | IBP Installed Building Products, Inc. | 1.02% |
| 84 | CNM Core & Main, Inc. (Class A) | 1.02% |
| 85 | WYNN Wynn Resorts, Limited | 1.02% |
| 86 | CARG CarGurus, Inc. | 1.02% |
| 87 | CRUS Cirrus Logic, Inc. | 1.01% |
| 88 | IRMD Iradimed Corporation | 1.01% |
| 89 | ULTA Ulta Beauty, Inc. | 1.01% |
| 90 | HALO Halozyme Therapeutics, Inc. | 1.01% |
| 91 | MCB Metropolitan Bank Holding Corp. | 1.00% |
| 92 | AOS A.O. Smith Corporation | 1.00% |
| 93 | LULU lululemon athletica inc. | 0.99% |
| 94 | LNG Cheniere Energy, Inc. | 0.99% |
| 95 | FAST Fastenal Company | 0.99% |
| 96 | BR Broadridge Financial Solutions, Inc. | 0.99% |
| 97 | MTD Mettler-Toledo International Inc. | 0.99% |
| 98 | BBWI Bath & Body Works, Inc. | 0.98% |
| 99 | KMT Kennametal Inc. | 0.97% |
| 100 | HLT Hilton Worldwide Holdings Inc. | 0.97% |
| 101 | FIZZ National Beverage Corp. | 0.97% |
| 102 | GDDY GoDaddy Inc. (Class A) | 0.96% |
| 103 | AWI Armstrong World Industries, Inc. | 0.96% |
| 104 | MO Altria Group, Inc. | 0.96% |
| 105 | VIK Viking Holdings Ltd | 0.95% |
| 106 | EAT Brinker International, Inc. | 0.95% |
| 107 | AXP American Express Company | 0.94% |
| 108 | NEM Newmont Corporation | 0.94% |
| 109 | GMED Globus Medical, Inc. (Class A) | 0.93% |
| 110 | ORLY O'Reilly Automotive, Inc. | 0.93% |
| 111 | YETI YETI Holdings, Inc. | 0.93% |
| 112 | QCOM QUALCOMM Incorporated | 0.93% |
| 113 | VG Venture Global, Inc. (Class A) | 0.93% |
| 114 | HNGE Hinge Health, Inc. (Class A) | 0.92% |
| 115 | SN SharkNinja Inc. | 0.92% |
| 116 | MUSA Murphy USA Inc. | 0.91% |
| 117 | GNW Genworth Financial, Inc. | 0.90% |
| 118 | ONON On Holding AG (Class A) | 0.90% |
| 119 | WLY John Wiley & Sons, Inc. (Class A) | 0.90% |
| 120 | ANIP ANI Pharmaceuticals, Inc. | 0.90% |
| 121 | COF Capital One Financial Corporation | 0.90% |
| 122 | AUPH Aurinia Pharmaceuticals Inc. | 0.89% |
| 123 | UVV Universal Corporation | 0.88% |
| 124 | CCS Century Communities, Inc. | 0.88% |
| 125 | BKE The Buckle, Inc. | 0.87% |
| 126 | FTNT Fortinet, Inc. | 0.87% |
| 127 | MSM MSC Industrial Direct Co., Inc. (Class A) | 0.86% |
| 128 | TNET TriNet Group, Inc. | 0.85% |
| 129 | AGX Argan, Inc. | 0.85% |
| 130 | PBI Pitney Bowes Inc. | 0.85% |
| 131 | DY Dycom Industries, Inc. | 0.84% |
| 132 | WINA Winmark Corporation | 0.83% |
| 133 | ACAD ACADIA Pharmaceuticals Inc. | 0.83% |
| 134 | PBH Prestige Consumer Healthcare Inc. | 0.83% |
| 135 | MTCH Match Group Inc. | 0.83% |
| 136 | POWL Powell Industries, Inc. | 0.82% |
| 137 | HRMY Harmony Biosciences Holdings, Inc. | 0.82% |
| 138 | ADMA ADMA Biologics, Inc. | 0.81% |
| 139 | IT Gartner, Inc. | 0.81% |
| 140 | LSTR Landstar System, Inc. | 0.80% |
| 141 | NSSC Napco Security Technologies, Inc. | 0.78% |
| 142 | NUE Nucor Corporation | 0.77% |
| 143 | KNSA Kiniksa Pharmaceuticals International, Plc (Class A) | 0.76% |
| 144 | FRSH Freshworks Inc. (Class A) | 0.75% |
| 145 | NVDA NVIDIA Corporation | 0.74% |
| 146 | SFM Sprouts Farmers Market, Inc. | 0.72% |
| 147 | SLDE Slide Insurance Holdings, Inc. | 0.72% |
| 148 | AVAH Aveanna Healthcare Holdings, Inc. | 0.71% |
| 149 | DELL Dell Technologies Inc. (Class C) | 0.69% |
| 150 | AMRX Amneal Pharmaceuticals, Inc. | 0.69% |
| 151 | DINO HF Sinclair Corp. | 0.68% |
| 152 | ECG Everus Construction Group, Inc. | 0.67% |
| 153 | FIGR Figure Technology Solutions, Inc. (Class A) | 0.65% |
| 154 | SYM Symbiotic Inc. (Class A) | 0.57% |
| 155 | MOD Modine Manufacturing Company | 0.56% |
| 156 | IRTC iRhythm Holdings, Inc. | 0.55% |
| 157 | FNF Fidelity National Financial, Inc. | 0.50% |
| 158 | ALAB Astera Labs, Inc. | 0.46% |
| 159 | WAL Western Alliance Bancorporation | 0.46% |
| 160 | NXT Nextpower Inc. (Class A) | 0.45% |
| 161 | STRL Sterling Infrastructure, Inc. | 0.42% |
| 162 | IESC IES Holdings, Inc. | 0.39% |
| 163 | MDU MDU Resources Group, Inc. | 0.36% |
| 164 | GPOR Gulfport Energy Corporation | 0.36% |
| 165 | AR Antero Resources Corporation | 0.35% |
| 166 | EXE Expand Energy Corporation | 0.34% |
| 167 | MGY Magnolia Oil & Gas Corporation (Class A) | 0.33% |
| 168 | PR Permian Resources Corp. | 0.32% |
| 169 | CRGY Crescent Energy Company | 0.30% |
| 170 | BKV BKV Corporation | 0.30% |
| 171 | BBT Beacon Financial Corp. | 0.30% |
| 172 | TROW T. Rowe Price Group, Inc. | 0.29% |
| 173 | DTE DTE Energy Company | 0.28% |
| 174 | CUZ Cousins Properties Incorporated | 0.28% |
| 175 | PFSI PennyMac Financial Services, Inc. | 0.27% |
| 176 | FE FirstEnergy Corp. | 0.27% |
| 177 | PCG PG&E Corporation | 0.26% |
| 178 | CHRD Chord Energy Corporation | 0.25% |
| 179 | OGE OGE Energy Corp. | 0.23% |
| 180 | DEI Douglas Emmett, Inc. | 0.23% |
| 181 | CUBI Customers Bancorp, Inc. | 0.23% |
| 182 | ATLC Atlanticus Holdings Corporation | 0.21% |
| 183 | ENVA Enova International, Inc. | 0.21% |
| 184 | CORT Corcept Therapeutics Inc. | 0.18% |
| 185 | EQT EQT Corporation | 0.17% |
| 186 | EE Excelerate Energy, Inc. (Class A) | 0.10% |
| 187 | OKE ONEOK, Inc. | 0.10% |
| 188 | VIST Vista Energy, S.A.B. de C.V. | 0.07% |
| 189 | BBIO BridgeBio Pharma, Inc. | -0.17% |
| 190 | DAN Dana Incorporated | -0.19% |
| 191 | GTLB GitLab Inc. (Class A) | -0.21% |
| 192 | PLXS Plexus Corp. | -0.22% |
| 193 | FLEX Flex Ltd. | -0.22% |
| 194 | BHE Benchmark Electronics, Inc. | -0.23% |
| 195 | AXSM Axsome Therapeutics, Inc. | -0.23% |
| 196 | COGT Cogent Biosciences, Inc. | -0.23% |
| 197 | SHOO Steven Madden, Ltd. | -0.23% |
| 198 | SITM Sitime Corporation | -0.23% |
| 199 | RBRK Rubrik, Inc. (Class A) | -0.23% |
| 200 | SNX TD SYNNEX Corporation | -0.24% |
| 201 | ON ON Semiconductor Corporation | -0.24% |
| 202 | IOT Samsara Inc. (Class A) | -0.24% |
| 203 | BFAM Bright Horizons Family Solutions Inc. | -0.24% |
| 204 | BRZE Braze, Inc. (Class A) | -0.25% |
| 205 | PCVX Vaxcyte, Inc. | -0.25% |
| 206 | INTA Intapp, Inc. | -0.25% |
| 207 | RLAY Relay Therapeutics, Inc. | -0.26% |
| 208 | BILL BILL Holdings, Inc. | -0.27% |
| 209 | PARR Par Pacific Holdings, Inc. | -0.27% |
| 210 | ABSI Absci Corporation | -0.27% |
| 211 | DBD Diebold Nixdorf, Incorporated | -0.27% |
| 212 | LSCC Lattice Semiconductor Corporation | -0.28% |
| 213 | OUST Ouster, Inc. | -0.28% |
| 214 | APTV Aptiv Plc | -0.28% |
| 215 | DD DuPont de Nemours Inc. | -0.29% |
| 216 | CGON CG Oncology, Inc. | -0.29% |
| 217 | ROIV Roivant Sciences Ltd. | -0.29% |
| 218 | APPN Appian Corporation | -0.29% |
| 219 | ZS Zscaler, Inc. | -0.29% |
| 220 | NOVT Novanta Inc. | -0.30% |
| 221 | BA The Boeing Company | -0.30% |
| 222 | WERN Werner Enterprises, Inc. | -0.30% |
| 223 | VSAT ViaSat, Inc. | -0.30% |
| 224 | WDAY Workday, Inc. (Class A) | -0.31% |
| 225 | SPSC SPS Commerce, Inc. | -0.31% |
| 226 | MAT Mattel, Inc. | -0.31% |
| 227 | ALG Alamo Group Inc. | -0.31% |
| 228 | MOH Molina Healthcare, Inc. | -0.31% |
| 229 | PCOR Procore Technologies, Inc. | -0.31% |
| 230 | DKNG DraftKings Inc. | -0.31% |
| 231 | TRS TriMas Corporation | -0.31% |
| 232 | CW Curtiss-Wright Corporation | -0.32% |
| 233 | BG Bunge Global S.A. | -0.32% |
| 234 | SON Sonoco Products Company | -0.32% |
| 235 | KNX Knight-Swift Transportation Holdings Inc. | -0.32% |
| 236 | MQ Marqeta, Inc. (Class A) | -0.32% |
| 237 | SEB Seaboard Corporation | -0.32% |
| 238 | BURL Burlington Stores, Inc. | -0.32% |
| 239 | SVV Savers Value Village, Inc. | -0.32% |
| 240 | AMCR Amcor plc | -0.32% |
| 241 | GPC Genuine Parts Company | -0.33% |
| 242 | UFPI UFP Industries Inc. | -0.33% |
| 243 | OSIS OSI Systems, Inc. | -0.33% |
| 244 | SAIA Saia, Inc. | -0.33% |
| 245 | AZO AutoZone, Inc. | -0.33% |
| 246 | CRI Carter's, Inc. | -0.33% |
| 247 | CXM Sprinklr, Inc. (Class A) | -0.34% |
| 248 | BEAM Beam Therapeutics Inc. | -0.34% |
| 249 | CASY Casey's General Stores, Inc. | -0.34% |
| 250 | LAD Lithia Motors, Inc. | -0.34% |
| 251 | OSK Oshkosh Corporation | -0.35% |
| 252 | ED Consolidated Edison, Inc. | -0.35% |
| 253 | EEFT Euronet Worldwide, Inc. | -0.35% |
| 254 | GKOS Glaukos Corporation | -0.35% |
| 255 | SW Smurfit Westrock Plc | -0.35% |
| 256 | ASH Ashland Inc. | -0.35% |
| 257 | ECVT Ecovyst Inc. | -0.35% |
| 258 | VMC Vulcan Materials Company | -0.35% |
| 259 | RLI RLI Corp. | -0.36% |
| 260 | XRAY DENTSPLY SIRONA Inc. | -0.36% |
| 261 | MTH Meritage Homes Corporation | -0.36% |
| 262 | LHX L3Harris Technologies, Inc. | -0.36% |
| 263 | MIRM Mirum Pharmaceuticals, Inc. | -0.36% |
| 264 | GPI Group 1 Automotive, Inc. | -0.36% |
| 265 | BRKR Bruker Corporation | -0.36% |
| 266 | CPNG Coupang, Inc. | -0.36% |
| 267 | CDW CDW Corporation | -0.36% |
| 268 | TTWO Take-Two Interactive Software, Inc. | -0.36% |
| 269 | FLR Fluor Corporation | -0.36% |
| 270 | SBH Sally Beauty Holdings, Inc. | -0.37% |
| 271 | TYL Tyler Technologies, Inc. | -0.37% |
| 272 | GBX The Greenbrier Companies, Inc. | -0.37% |
| 273 | HII Huntington Ingalls Industries, Inc. | -0.38% |
| 274 | TNC Tennant Company | -0.38% |
| 275 | HWKN Hawkins, Inc. | -0.38% |
| 276 | AAL American Airlines Group Inc. | -0.38% |
| 277 | OLN Olin Corporation | -0.38% |
| 278 | MRCY Mercury Systems, Inc. | -0.39% |
| 279 | LASR nLight, Inc. | -0.39% |
| 280 | EXC Exelon Corporation | -0.40% |
| 281 | HOG Harley-Davidson, Inc. | -0.41% |
| 282 | HGV Hilton Grand Vacations Inc. | -0.41% |
| 283 | CLMT Calumet, Inc. | -0.41% |
| 284 | ELV Elevance Health Inc. | -0.42% |
| 285 | VNT Vontier Corporation | -0.42% |
| 286 | FCN FTI Consulting, Inc. | -0.43% |
| 287 | ZM Zoom Communications, Inc. (Class A) | -0.43% |
| 288 | F Ford Motor Company | -0.43% |
| 289 | SARO StandardAero, Inc. | -0.44% |
| 290 | BAX Baxter International Inc. | -0.46% |
| 291 | CRL Charles River Laboratories International, Inc. | -0.46% |
| 292 | XYZ Block, Inc. (Class A) | -0.47% |
| 293 | TH Target Hospitality Corp. | -0.49% |
| 294 | ADM Archer-Daniels-Midland Company | -0.50% |
| 295 | ORKA Oruka Therapeutics, Inc. | -0.55% |
| 296 | AWK American Water Works Company, Inc. | -0.55% |
| 297 | WEX WEX Inc. | -0.56% |
| 298 | CNP CenterPoint Energy, Inc. | -0.56% |
| 299 | KMX CarMax, Inc. | -0.57% |
| 300 | RAPP Rapport Therapeutics, Inc. | -0.59% |
| 301 | DT Dynatrace, Inc. | -0.59% |
| 302 | CE Celanese Corporation | -0.62% |
| 303 | SNDX Syndax Pharmaceuticals, Inc. | -0.62% |
| 304 | SLM SLM Corporation | -0.65% |
| 305 | ELAN Elanco Animal Health Incorporated | -0.66% |
| 306 | AXON Axon Enterprise Inc. | -0.69% |
| 307 | RIVN Rivian Automotive, Inc. (Class A) | -0.70% |
| 308 | CMG Chipotle Mexican Grill, Inc. | -0.70% |
| 309 | IONS Ionis Pharmaceuticals, Inc. | -0.71% |
| 310 | DNTH Dianthus Therapeutics, Inc. | -0.73% |
| 311 | JPM JPMorgan Chase & Co. | -0.73% |
| 312 | ERAS Erasca, Inc. | -0.74% |
| 313 | AGM Federal Agricultural Mortgage Corporation (Class C) | -0.74% |
| 314 | KOD Kodiak Sciences Inc. | -0.75% |
| 315 | IE Ivanhoe Electric Inc. | -0.76% |
| 316 | SG Sweetgreen, Inc. (Class A) | -0.77% |
| 317 | CYTK Cytokinetics, Incorporated | -0.78% |
| 318 | NOW ServiceNow, Inc. | -0.78% |
| 319 | RVMD Revolution Medicines, Inc. | -0.79% |
| 320 | LPLA LPL Financial Holdings Inc. | -0.80% |
| 321 | SANM Sanmina Corporation | -0.80% |
| 322 | ETN Eaton Corporation Plc | -0.81% |
| 323 | AVTR Avantor, Inc. | -0.81% |
| 324 | DCH Dauch Corporation | -0.81% |
| 325 | WS Worthington Steel, Inc. | -0.82% |
| 326 | CARR Carrier Global Corporation | -0.83% |
| 327 | IMVT Immunovant, Inc. | -0.83% |
| 328 | IPGP IPG Photonics Corporation | -0.83% |
| 329 | LYB LyondellBasell Industries N.V. | -0.84% |
| 330 | PRAX Praxis Precision Medicines, Inc. | -0.84% |
| 331 | SNDA Sonida Senior Living Inc. | -0.84% |
| 332 | AMR Alpha Metallurgical Resources, Inc. | -0.84% |
| 333 | BAC Bank of America Corporation | -0.86% |
| 334 | SLB SLB Ltd. | -0.87% |
| 335 | WLTH Wealthfront Corporation | -0.87% |
| 336 | PEBO Peoples Bancorp Inc. | -0.87% |
| 337 | IBM International Business Machines Corporation | -0.88% |
| 338 | SNPS Synopsys, Inc. | -0.88% |
| 339 | BOKF BOK Financial Corporation | -0.88% |
| 340 | INGM Ingram Micro Holding Corporation | -0.88% |
| 341 | APD Air Products and Chemicals, Inc. | -0.89% |
| 342 | AI C3.ai, Inc. (Class A) | -0.89% |
| 343 | STOK Stoke Therapeutics, Inc. | -0.89% |
| 344 | WAT Waters Corporation | -0.91% |
| 345 | IMNM Immunome, Inc. | -0.91% |
| 346 | RAL Ralliant Corporation | -0.91% |
| 347 | LNC Lincoln National Corporation | -0.92% |
| 348 | H Hyatt Hotels Corporation (Class A) | -0.92% |
| 349 | BLK BlackRock, Inc. | -0.93% |
| 350 | NEE NextEra Energy, Inc. | -0.93% |
| 351 | OMC Omnicom Group Inc. | -0.94% |
| 352 | KDP Keurig Dr Pepper Inc. | -0.94% |
| 353 | AMLX Amylyx Pharmaceuticals, Inc. | -0.94% |
| 354 | CPK Chesapeake Utilities Corporation | -0.98% |
| 355 | GWRE Guidewire Software, Inc. | -0.98% |
| 356 | WTTR Select Water Solutions, Inc. (Class A) | -0.98% |
| 357 | BL BlackLine, Inc. | -1.00% |
| 358 | AGIO Agios Pharmaceuticals, Inc. | -1.02% |
| 359 | PRMB Primo Brands Corporation (Class A) | -1.03% |
| 360 | JBTM JBT Marel Corporation | -1.03% |
| 361 | DNOW DNOW Inc. | -1.03% |
| 362 | CECO CECO Environmental Corp. | -1.04% |
| 363 | SCI Service Corporation International | -1.05% |
| 364 | TRAX First Tracks Biotherapeutics, Inc. | -1.05% |
| 365 | VSEC VSE Corporation | -1.05% |
| 366 | UEC Uranium Energy Corp. | -1.05% |
| 367 | DASH DoorDash, Inc. (Class A) | -1.06% |
| 368 | TDS Telephone and Data Systems, Inc. | -1.06% |
| 369 | INGR Ingredion Incorporated | -1.09% |
| 370 | NP Neptune Insurance Holdings Inc. (Class A) | -1.10% |
| 371 | TFIN Triumph Financial, Inc. | -1.11% |
| 372 | SGI Somnigroup International Inc | -1.11% |
| 373 | CRWV CoreWeave, Inc. (Class A) | -1.11% |
| 374 | PI Impinj, Inc. | -1.12% |
| 375 | CSW CSW Industrials, Inc. | -1.12% |
| 376 | PCAR PACCAR Inc | -1.12% |
| 377 | SAH Sonic Automotive, Inc. | -1.13% |
| 378 | AMBA Ambarella, Inc. | -1.13% |
| 379 | AVO Mission Produce, Inc. | -1.13% |
| 380 | SO The Southern Company | -1.14% |
| 381 | BRO Brown & Brown, Inc. | -1.15% |
| 382 | NBN Northeast Bank | -1.15% |
| 383 | KHC The Kraft Heinz Company | -1.16% |
| 384 | WLK Westlake Corporation | -1.16% |
| 385 | EVTC EVERTEC, Inc. | -1.17% |
| 386 | SSB SouthState Bank Corporation | -1.17% |
| 387 | CAG Conagra Brands, Inc. | -1.17% |
| 388 | IP International Paper Company | -1.17% |
| 389 | MLM Martin Marietta Materials, Inc. | -1.18% |
| 390 | SWX Southwest Gas Holdings, Inc. | -1.18% |
| 391 | SLGN Silgan Holdings Inc. | -1.19% |
| 392 | TSLA Tesla, Inc. | -1.19% |
| 393 | PRVA Privia Health Group, Inc. | -1.19% |
| 394 | UNP Union Pacific Corporation | -1.20% |
| 395 | LPX Louisiana-Pacific Corporation | -1.20% |
| 396 | ATO Atmos Energy Corporation | -1.20% |
| 397 | XEL Xcel Energy Inc. | -1.20% |
| 398 | DHI D.R. Horton, Inc. | -1.20% |
| 399 | AFL Aflac Incorporated | -1.20% |
| 400 | CC The Chemours Company | -1.21% |
| 401 | AIN Albany International Corp. (Class A) | -1.21% |
| 402 | SR Spire Inc. | -1.21% |
| 403 | EBC Eastern Bankshares, Inc. | -1.22% |
| 404 | SHAK Shake Shack Inc. (Class A) | -1.23% |
| 405 | LLYVA Liberty Live Holdings, Inc. (Class A) | -1.23% |
| 406 | WEC WEC Energy Group, Inc. | -1.23% |
| 407 | CALM Cal-Maine Foods, Inc. | -1.23% |
| 408 | AJG Arthur J. Gallagher & Co. | -1.24% |
| 409 | BIO Bio-Rad Laboratories, Inc. (Class A) | -1.24% |
| 410 | OC Owens Corning | -1.25% |
| 411 | STEP StepStone Group Inc. (Class A) | -1.29% |
| 412 | CTRI Centuri Holdings, Inc. | -1.29% |
| 413 | AN AutoNation, Inc. | -1.32% |
| 414 | XENE Xenon Pharmaceuticals Inc. | -1.32% |
| 415 | GATX GATX Corporation | -1.32% |
| 416 | ALK Alaska Air Group, Inc. | -1.36% |
| 417 | XNCR Xencor, Inc. | -1.37% |
| 418 | FDXF FedEx Freight Holding Company, Inc. | -1.38% |
| 419 | TRN Trinity Industries, Inc. | -1.38% |
| 420 | TGLS Tecnoglass Holdings Inc. | -1.41% |
| 421 | PRCT PROCEPT BioRobotics Corporation | -1.41% |
| 422 | FWONA Liberty Media Corporation (Class A) | -1.43% |
| 423 | FUN Six Flags Entertainment Corporation | -1.61% |
Sector breakdown
Cash & Others94.0%
Consumer Cyclical7.5%
Healthcare6.3%
Energy4.3%
Financial Services2.7%
Industrials2.0%
Technology0.8%
Real Estate0.5%
Consumer Defensive-0.3%
Communication Services-3.3%
Basic Materials-3.9%
Utilities-10.6%
Country breakdown
Other96.6%
United Kingdom1.8%
Ireland1.5%
Netherlands1.5%
Bermuda1.0%
Canada0.7%
Switzerland0.4%
Mexico0.1%
Distributions
| Date | Per unit |
|---|---|
| Sep 24, 2026 | $1.1588 |
| Dec 12, 2025 | $0.1328 |
| Sep 25, 2025 | $0.4894 |
| Dec 13, 2024 | $0.1937 |
| Sep 26, 2024 | $0.1618 |
| Jun 27, 2024 | $0.0649 |
| Dec 22, 2023 | $0.1481 |
| Sep 22, 2023 | $0.2487 |
| Jun 27, 2023 | $0.0459 |
| Dec 23, 2022 | $0.2000 |
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in NTRL in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error