NTRL
First Trust Merger Arbitrage ETF
1W: +0.8%
1M: -5.6%
3M: -2.2%
YTD: -2.5%
1Y: -39.8%
$20.39
-0.05 (-0.25%)
Weekly Expected Move ±2.9%
$19
$20
$20
$21
$22
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$18M
Holdings505
Top 10 Wt17.7%
Volume374
Avg Volume11,724
Beta0.04
Portfolio Fundamentals
P/E111.2
P/B-5.1
Div Yield-0.35%
ROE-5.7%
% Profitable83%
Inception2020-02-04
Sector Allocation
Other
100.0%
Financial Services
14.4%
Consumer Cyclical
9.3%
Industrials
9.0%
Technology
6.9%
Healthcare
3.1%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | US Dollar | — | 100.71% | $14.3M | 14,310,361 |
| 2 | CGFT005S SHORT TRS 08/11/2027 - CITIGROUP | — | 2.30% | $326,788 | -86,000 |
| 3 | Teradyne, Inc. | TER | 1.99% | $282,342 | 704 |
| 4 | BNPFTUSO SHORT TRS 07/14/2027 - BNP | — | 1.87% | $266,145 | -74,500 |
| 5 | Mettler-Toledo International Inc. | MTD | 1.86% | $264,922 | 175 |
| 6 | IES Holdings, Inc. | IESC | 1.84% | $261,070 | 813 |
| 7 | Kennametal Inc. | KMT | 1.82% | $258,125 | 8,397 |
| 8 | Hilton Worldwide Holdings Inc. | HLT | 1.74% | $247,802 | 779 |
| 9 | Qualys, Inc. | QLYS | 1.74% | $247,772 | 1,324 |
| 10 | Altria Group, Inc. | MO | 1.70% | $242,268 | 3,598 |