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NTRL
First Trust Equity Market Neutral ETF
NTRL
NTRL
21.71
USD
-0.05
0.23%
At close
Updated
Sep 4, 4:00 PM EDT
Pre-market
After hours
1 day
-0.23%
5 days
0.14%
1 month
0.84%
3 months
3.88%
6 months
4.68%
Year to date
5.39%
1 year
4.68%
5 years
10.54%
10 years
8.39%
New
Increased
Maintained
Reduced
Closed
Mega AUM
Over $200B
Large AUM
$10B to $200B
Mid AUM
$2B to $10B
Small AUM
$250M to $2B
Micro AUM
Under $250M
Less than 10%
Less than 20%
Less than 40%
Less than 60%
Less than 80%
| # | Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|---|
| 1 |
1
Envestnet Asset Management
Chicago,
Illinois
| $1.05M | -$3.95M | -201,277 | -79% |
|
| 2 |
VCM
2
Vivaldi Capital Management
Chicago,
Illinois
| $1.04M | -$60.5K | -3,086 | -5% |
|
| 3 |
3
Wolverine Trading
Chicago,
Illinois
| $731K | -$220K | -11,230 | -23% |
|
| 4 |
OPS
4
Orion Portfolio Solutions
Omaha,
Nebraska
| $625K | -$155K | -7,922 | -20% |
|
| 5 |
5
Osaic Holdings
Scottsdale,
Arizona
| $208K | -$215K | -10,968 | -51% |
|
| 6 |
6
UBS Group
Zurich,
Switzerland
| $42K | +$4K | +204 | +11% |
|
| 7 |
CFGS
7
Concourse Financial Group Securities
Birmingham,
Alabama
| – | -$105K | -5,344 | Closed |
|
| 8 |
8
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$42K | -2,120 | Closed |
|
| 9 |
HI
9
Harbour Investments
Madison,
Wisconsin
| – | -$3K | -132 | Closed |
|