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NTRL

First Trust Equity Market Neutral ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Envestnet Asset Management
1
Envestnet Asset Management
Illinois
$7.49M -$2.31M -116,922 -23%
VCM
2
Vivaldi Capital Management
Illinois
$1.1M -$15.5K -785 -1%
OPS
3
Orion Portfolio Solutions
Nebraska
$776K +$3.52K +178 +0.5%
Wolverine Trading
4
Wolverine Trading
Illinois
$574K +$150K +7,573 +35%
Osaic Holdings
5
Osaic Holdings
Arizona
$425K +$12K +608 +3%
CFGS
6
Concourse Financial Group Securities
Alabama
$110K +$5.38K +272 +5%
UBS Group
7
UBS Group
Switzerland
$36K -$8.57K -433 -19%
HI
8
Harbour Investments
Wisconsin
$3K