NTRL Holdings — First Trust Merger Arbitrage ETF
Data updated: 2026-10-13
NTRL holds 17 securities. The top 10 make up 86.3% of net assets, led by Dreyfus Government Cash Management Funds Sh Ben Int (82.74%) and Morgan Stanley Institutional Liquidity Funds Treas Ptf Inst (0.87%). Funds & ETFs (97.2%) and Consumer Staples (0.0%) are the largest sectors, and 84.7% of the portfolio is in United States. No debt holdings are reported.
Holdings cover 86.00% of net asset value (84.85% of total assets; remainder is cash and receivables). As of July 31, 2026 · N-PORT.
NTRL Portfolio Holdings
17 holdings of First Trust Merger Arbitrage ETF by percentage of net assets, from the fund's SEC N-PORT filing as of July 31, 2026. The full list of 17 holdings can be downloaded as a CSV file from this page.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Dreyfus Government Cash Management Funds Sh Ben Int | MISXX | Funds & ETFs | 82.74% | $13.45M |
| Morgan Stanley Institutional Liquidity Funds Treas Ptf Inst | MISXX | Funds & ETFs | 0.87% | $141.53K |
| Trs Bnpftuso Index | — | Unknown | 0.82% | $132.92K |
| Trs Cgft005s Index | — | Unknown | 0.58% | $93.50K |
| Trs Cgft005l Index | — | Unknown | 0.53% | $86.96K |
| Trs Bnpftulo Index | — | Unknown | 0.49% | $80.30K |
| Trs Jpftuss2 Index | — | Unknown | 0.22% | $35.58K |
| Contra Mirati | MRTX | Health Care | 0.00% | $0 |
| Paragon 28, Inc. Cvr | — | Health Care | 0.00% | $0 |
| Hologic, Inc.- Cvr | HOLX | Financials | 0.00% | $0 |
| Chinook Therapeutics, Inc. Shs | — | Health Care | 0.00% | $0 |
| Abiomed, Inc. Usd0.01 Subs Rts | 2223637D | Health Care | 0.00% | $0 |
| Icosavax, Inc. Cvr | — | Health Care | 0.00% | $0 |
| 89bio Contingent | — | Health Care | 0.00% | $0 |
| Walgreens Boots | WBA | Consumer Staples | 0.00% | $0 |
| Contra Metsera | MTSR | Health Care | 0.00% | $0 |
| Trs Jpftusl2 Index | — | Unknown | -0.25% | $-40.41K |
NTRL Sector Allocation
First Trust Merger Arbitrage ETF holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Funds & ETFs | 97.2% | 2 |
| Consumer Staples | 0.0% | 1 |
| Financials | 0.0% | 1 |
| Health Care | 0.0% | 7 |
| Unknown | 2.8% | 6 |
NTRL Country Allocation
Where First Trust Merger Arbitrage ETF's holdings are domiciled, by percentage of net assets (largest 2).
| Country | % of net assets |
|---|---|
| United States | 84.7% |
| France | 1.3% |
NTRL Portfolio Allocation
Asset-class allocation of First Trust Merger Arbitrage ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Cash & Equivalents | 83.6% |
| Derivatives | 2.4% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.