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

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(%)
US33740J2033
NTRL ISIN
交易所交易基金 (ETF)
基金类型
First Trust
提供商
21,16 USD
每股资产净值 | 2026-07-27
2020-02-04
成立日期
1 每年的次数
股息的支付
CEOJLS
CFI
NTRL
代码
Formed
Status
Equity
投资项目
Broad Market
部门
USA
地区分布
No benchmark
基准
1.74 %
总成本比率
Physical
复制方法
15,87 百万 USD
基金资产总量 | 2026-07-27
15,87 百万 USD
股票类资产 | 2026-07-27
UCITS

最新数据在
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报价 (NTRL)

探索最全面的数据库

1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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价格动态的变化

NTRL profile

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.

结构 NTRL 在 2026-07-27

证券
US Dollar 99,14%
Medpace Holdings, Inc. 1,73%
H&R Block, Inc. 1,7%
Verisk Analytics, Inc. (Class A) 1,7%
Ameriprise Financial, Inc. 1,69%
Automatic Data Processing, Inc. 1,68%
Dropbox, Inc. (Class A) 1,68%
Qualys, Inc. 1,68%
Apple Inc. 1,67%
Chemed Corporation 1,66%
Reinsurance Group of America, Incorporated 1,66%
Mettler-Toledo International Inc. 1,63%
McKesson Corporation 1,61%
PJT Partners Inc. (Class A) 1,61%
CF Industries Holdings, Inc. 1,58%
NetApp, Inc. 1,58%
3M Company 1,57%
Eli Lilly and Company 1,57%
Illinois Tool Works Inc. 1,57%
Radian Group Inc. 1,56%
Expeditors International of Washington, Inc. 1,55%
A.O. Smith Corporation 1,54%
Masco Corporation 1,54%
W.W. Grainger, Inc. 1,52%
Elastic N.V. 1,51%
Gilead Sciences, Inc. 1,51%
Fastenal Company 1,51%
O'Reilly Automotive, Inc. 1,5%
The Clorox Company 1,5%
Paycom Software, Inc. 1,49%
Altria Group, Inc. 1,47%
Monster Beverage Corporation 1,47%
AngloGold Ashanti plc 1,46%
Colgate-Palmolive Company 1,46%
Trane Technologies plc 1,46%
JPFTUSL2 LONG TRS 07/30/2027 - JPMORGAN 1,45%
Cardinal Health, Inc. 1,44%
MSCI Inc. 1,44%
Fortinet, Inc. 1,43%
WD-40 Company 1,42%
Hilton Worldwide Holdings Inc. 1,41%
Ubiquiti Inc. 1,41%
Yum! Brands, Inc. 1,41%
Lowe's Companies, Inc. 1,4%
Evercore Inc. 1,38%
Piper Sandler Companies 1,38%
DHT Holdings, Inc. 1,37%
Armstrong World Industries, Inc. 1,35%
Garrett Motion Inc. 1,34%
Rush Street Interactive, Inc. 1,34%
Blue Bird Corporation 1,33%
Adobe Incorporated 1,32%
Domino's Pizza, Inc. 1,31%
Palomar Holdings, Inc. 1,3%
Hamilton Insurance Group, Ltd. (Class B) 1,3%
Hamilton Lane Incorporated (Class A) 1,29%
NVIDIA Corporation 1,27%
Popular, Inc. 1,27%
Coca-Cola Consolidated, Inc. 1,26%
CarGurus, Inc. 1,23%
Cintas Corporation 1,22%
Capri Holdings Limited 1,21%
Cal-Maine Foods, Inc. 1,2%
Mueller Industries, Inc. 1,19%
IES Holdings, Inc. 1,19%
Slide Insurance Holdings, Inc. 1,18%
Winmark Corporation 1,18%
Newmont Corporation 1,17%
Jack Henry & Associates, Inc. 1,16%
ACADIA Pharmaceuticals Inc. 1,14%
Deckers Outdoor Corporation 1,14%
ResMed Inc. 1,14%
Lam Research Corporation 1,13%
MarketAxess Holdings Inc. 1,12%
Murphy USA Inc. 1,12%
International Seaways, Inc. 1,11%
Grand Canyon Education, Inc. 1,09%
AutoZone, Inc. 1,09%
Clear Secure, Inc. (Class A) 1,08%
Zoetis Inc. 1,08%
HCA Healthcare, Inc. 1,06%
Gulfport Energy Corporation 1,05%
The Marzetti Company 1,05%
Bath & Body Works, Inc. 1,04%
SEI Investments Company 1,04%
GoDaddy Inc. (Class A) 1,03%
The Scotts Miracle-Gro Company 1,03%
The Buckle, Inc. 1,02%
Pool Corporation 1%
Fidelity National Financial, Inc. 0,99%
TechnipFMC Plc 0,99%
Howmet Aerospace Inc. 0,97%
TriNet Group, Inc. 0,97%
BKV Corporation 0,96%
InterDigital, Inc. 0,96%
Cavco Industries, Inc. 0,95%
Rollins, Inc. 0,93%
KLA Corporation 0,92%
Chewy, Inc. (Class A) 0,91%
ADMA Biologics, Inc. 0,87%
Other - %

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