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NTRL

First Trust Equity Market Neutral ETF

Name Holding Trade Value Shares
Change
Change in
Stake
VCM
1
Vivaldi Capital Management
Illinois
$1.07M +$20.4K +1,033 +2%
IA
2
IFP Advisors
Florida
$671K +$659K +33,330 New
CFGS
3
Concourse Financial Group Securities
Alabama
$534K +$529K +26,748 New
Jane Street
4
Jane Street
New York
$289K +$286K +14,469 New
Osaic Holdings
5
Osaic Holdings
Arizona
$112K -$99K -5,006 -47%
UBS Group
6
UBS Group
Switzerland
$4K -$38.3K -1,938 -91%
Envestnet Asset Management
7
Envestnet Asset Management
Illinois
-$1.05M -53,380 Closed
Wolverine Trading
8
Wolverine Trading
Illinois
-$731K -37,275 Closed
OPS
9
Orion Portfolio Solutions
Nebraska
-$625K -31,876 Closed