Skip to content
Sign in

NTRL · ARCA · ETF

First Trust Equity Market Neutral ETF (NTRL) Price, Holdings & Fees

$711.56+0.49%+$3.45End-of-day price as of Oct 9, 2026

First Trust Equity Market Neutral ETF (NTRL) closed at $711.56 on Oct 9, 2026, up 0.49% from the previous close of $708.11.

Share price, past year

1Y +17.20%

52-week range $589.77 – $740.51. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$711.56
Sep 30, 2026$731.30
Aug 31, 2026$698.42
Jul 31, 2026$668.79
Jun 30, 2026$654.87
May 29, 2026$657.70
Apr 30, 2026$657.55
Mar 31, 2026$628.89
Feb 27, 2026$605.50
Jan 30, 2026$620.85
Dec 31, 2025$600.47
Nov 28, 2025$619.06
Oct 31, 2025$639.14

Key statistics

Expense ratio
0.95%
as of Jul 31, 2025
Net assets
$16.3M
as of Jul 31, 2026
Holdings
17
as of Jul 31, 2026
52-week range
$589.77 – $740.51

First Trust Equity Market Neutral ETF's expense ratio is 0.95%: $95.00 a year on $10,000 invested.

Holdings

First Trust Equity Market Neutral ETF held 17 investments worth $16.26M as of Jul 31, 2026. Its largest holding was DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS, at 82.74% of the fund.

First Trust Equity Market Neutral ETF largest holdings by share of net assets
#Holding% of fundValue
1DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS82.74%$13.45M
2MORGAN STANLEY INSTITUTIONAL LIQUIDITY FUNDS0.87%$141.53K
3BNP PARIBAS0.82%$132.92K
4CITIGROUP INC.0.58%$93.50K
5CITIGROUP INC.0.53%$86.96K
6BNP PARIBAS0.49%$80.30K
7JPMORGAN CHASE BANK, NATIONAL ASSOCIATION0.22%$35.58K
8PARAGON 28 INC0.00%$0.00
9ICOSAVAX INC0.00%$0.00
10CHINOOK THERAPEUTICS INC0.00%$0.00
1189BIO INC0.00%$0.00
12WALGREENS BOOTS ALLIANCE INC0.00%$0.00
13HOLOGIC INC0.00%$0.00
14ABIOMED INC0.00%$0.00
15METSERA INC0.00%$0.00
16MIRATI THERAPEUTICS INC0.00%$0.00
17JPMORGAN CHASE BANK, NATIONAL ASSOCIATION−0.25%−$40.41K

Top 17 of 17 holdings, as of Jul 31, 2026. Percentages are of the fund's net assets.

What the fund owns

First Trust Equity Market Neutral ETF holdings by asset type
Asset type% of fund
Cash and short-term investments83.61%
Derivatives2.39%
First Trust Equity Market Neutral ETF holdings by country, largest 2
Country% of fund
United States84.69%
France1.31%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jul 31, 2026, First Trust Equity Market Neutral ETF's total return was +3.89%, as reported to the SEC.

First Trust Equity Market Neutral ETF monthly total returns
MonthTotal return
Jul 31, 2026+4.99%
Jun 30, 2026−1.24%
May 31, 2026+0.19%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
First Trust Equity Market Neutral ETF
Ticker
NTRL
Exchange
ARCA
Fund type
ETF
Trust
FIRST TRUST EXCHANGE-TRADED FUND III
SEC series ID
S000067481
SEC CIK
0001424212
Fractional shares
Yes

Recent SEC filings

Shareholder reports and prospectuses are filed by FIRST TRUST EXCHANGE-TRADED FUND III, the trust behind First Trust Equity Market Neutral ETF, and cover all of its funds.

Frequently asked questions

What is NTRL's price?

First Trust Equity Market Neutral ETF (NTRL) closed at $711.56 on Oct 9, 2026, up 0.49% from the previous close of $708.11.

What is NTRL's expense ratio?

First Trust Equity Market Neutral ETF's expense ratio is 0.95%: $95.00 a year on $10,000 invested.

What does NTRL hold?

First Trust Equity Market Neutral ETF held 17 investments worth $16.26M as of Jul 31, 2026. Its largest holding was DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS, at 82.74% of the fund. Its five largest holdings were DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS, MORGAN STANLEY INSTITUTIONAL LIQUIDITY FUNDS, BNP PARIBAS, CITIGROUP INC., CITIGROUP INC..

How has NTRL performed?

Over the 3 months to Jul 31, 2026, First Trust Equity Market Neutral ETF's total return was +3.89%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jul 31, 2026 (filed Sep 22, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Jul 31, 2025. Prices are generated sample data for development. Data sources and disclosures