NTRL - First Trust Equity Market Neutral ETF (USD), US33740J2033 | Cbonds
ヒントモードがオンになっています オフ

NTRL - First Trust Equity Market Neutral ETF (USD) (US33740J2033)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

すべて選択 すべてリセット
 
(%)
US33740J2033
NTRL ISIN
上場投資信託（ETF）
ファンドのタイプ
First Trust
プロバイダー
21.68 USD
一口当たり純資産価値（NAV） | 2026/07/31
2020/02/04
設定日
1 年回
配当支払い
CEOJLS
CFI
NTRL
ティッカー
Formed
ステータス
Equity
投資カテゴリー
Broad Market
セクター
USA
投資家所在地
No benchmark
ベンチマーク
1.74 %
総保有コスト率（Total Cost Ratio）
Physical
レプリケーション方法
16.26 百万 USD
ファンド基準価額 | 2026/07/31
16.26 百万 USD
株式クラス純資産価値（Share Class NAV） | 2026/07/31
いいえ
UCITS

最新データ
比較する要素を追加
から
まで
アドイン
Cbondsアドイン API
債券データAPI

相場（NTRL）

最も包括的なデータベースを探索

1 000 000

債券

100 000

株

175 910

ETF＆投資信託

100 000

インデックス

最も効率的な方法でポートフォリオを追跡

  • 債券検索
  • ウォッチリスト
  • Excelアドイン
アクセスを申し込む

価格推移

NTRL プロファイル

The First Trust Equity Market Neutral ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Broad Market sector located in USA. The First Trust fund’s base currency is USD and the share class was registered 04.02.2020 with unique ISIN - US33740J2033. Main exchange is NYSE Arca and ticker symbol is NTRL. The total expense ratio is 1.74%. The First Trust Equity Market Neutral ETF (USD) pays dividends 1 time(s) per year.

構造 NTRL 時点 2026/07/31

構造をExcelでダウンロード
証券 価値
US Dollar 97.52%
Qualys, Inc. 1.81%
Dropbox, Inc. (Class A) 1.79%
H&R Block, Inc. 1.77%
Automatic Data Processing, Inc. 1.76%
Chemed Corporation 1.74%
Mettler-Toledo International Inc. 1.74%
Ameriprise Financial, Inc. 1.72%
Medpace Holdings, Inc. 1.7%
CF Industries Holdings, Inc. 1.66%
NetApp, Inc. 1.66%
Reinsurance Group of America, Incorporated 1.65%
Elastic N.V. 1.63%
McKesson Corporation 1.63%
Paycom Software, Inc. 1.62%
PJT Partners Inc. (Class A) 1.6%
Verisk Analytics, Inc. (Class A) 1.6%
Illinois Tool Works Inc. 1.59%
Radian Group Inc. 1.57%
3M Company 1.56%
MarketAxess Holdings Inc. 1.55%
Apple Inc. 1.53%
Expeditors International of Washington, Inc. 1.52%
Fastenal Company 1.52%
Fortinet, Inc. 1.52%
W.W. Grainger, Inc. 1.51%
Gilead Sciences, Inc. 1.51%
Eli Lilly and Company 1.51%
A.O. Smith Corporation 1.49%
Monster Beverage Corporation 1.49%
O'Reilly Automotive, Inc. 1.48%
IES Holdings, Inc. 1.47%
The Clorox Company 1.47%
Ubiquiti Inc. 1.46%
Yum! Brands, Inc. 1.46%
Colgate-Palmolive Company 1.45%
MSCI Inc. 1.45%
AngloGold Ashanti plc 1.44%
Cardinal Health, Inc. 1.44%
Armstrong World Industries, Inc. 1.43%
Adobe Incorporated 1.39%
DHT Holdings, Inc. 1.39%
WD-40 Company 1.39%
Altria Group, Inc. 1.38%
Lowe's Companies, Inc. 1.38%
Trane Technologies plc 1.38%
Hilton Worldwide Holdings Inc. 1.37%
Piper Sandler Companies 1.37%
Masco Corporation 1.36%
Garrett Motion Inc. 1.35%
Domino's Pizza, Inc. 1.33%
Hamilton Lane Incorporated (Class A) 1.31%
Evercore Inc. 1.31%
Popular, Inc. 1.31%
Blue Bird Corporation 1.3%
NVIDIA Corporation 1.3%
Hamilton Insurance Group, Ltd. (Class B) 1.29%
CarGurus, Inc. 1.28%
Coca-Cola Consolidated, Inc. 1.27%
Palomar Holdings, Inc. 1.24%
Mueller Industries, Inc. 1.23%
Capri Holdings Limited 1.21%
Cal-Maine Foods, Inc. 1.19%
ResMed Inc. 1.19%
Cintas Corporation 1.18%
Newmont Corporation 1.18%
International Seaways, Inc. 1.18%
Jack Henry & Associates, Inc. 1.17%
ACADIA Pharmaceuticals Inc. 1.16%
Winmark Corporation 1.15%
Lam Research Corporation 1.14%
Rush Street Interactive, Inc. 1.14%
Deckers Outdoor Corporation 1.13%
InterDigital, Inc. 1.13%
Slide Insurance Holdings, Inc. 1.13%
Clear Secure, Inc. (Class A) 1.12%
Murphy USA Inc. 1.12%
Gulfport Energy Corporation 1.1%
HCA Healthcare, Inc. 1.1%
Grand Canyon Education, Inc. 1.09%
Zoetis Inc. 1.09%
AutoZone, Inc. 1.07%
SEI Investments Company 1.06%
The Marzetti Company 1.05%
Bath & Body Works, Inc. 1.03%
The Buckle, Inc. 1.02%
Pool Corporation 1.01%
TriNet Group, Inc. 1.%
Fidelity National Financial, Inc. 0.98%
The Scotts Miracle-Gro Company 0.97%
Howmet Aerospace Inc. 0.96%
BKV Corporation 0.95%
Chewy, Inc. (Class A) 0.95%
Teradyne, Inc. 0.95%
TechnipFMC Plc 0.94%
Cavco Industries, Inc. 0.9%
Rollins, Inc. 0.9%
Gartner, Inc. 0.89%
GoDaddy Inc. (Class A) 0.89%
ADMA Biologics, Inc. 0.87%
もっと見る 非表示
その他 - %

このプロバイダーのその他のETF＆ファンド

類似のETF＆ファンド

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} 百万
    純資産価値（NAV）
    {{ item.expense_ratio }}
    総経費率（TER）
登録 is required アクセスを得るために必要です。