NTRL Holdings — First Trust Merger Arbitrage ETF
All 25 reported holdings of First Trust Merger Arbitrage ETF (NTRL) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Dreyfus Government Cash Management Funds | 50.07% | $12.54M |
| Electronic Arts, Inc. | 4.21% | $1.06M |
| Select Medical Holdings Corp. | 4.01% | $1.00M |
| Masimo Corp. | 3.80% | $952.82K |
| Talkspace, Inc. | 3.77% | $943.99K |
| Peakstone Realty Trust | 3.77% | $943.34K |
| Csg Systems International, Inc. | 3.65% | $914.34K |
| Brighthouse Financial, Inc. | 3.56% | $892.25K |
| Clearwater Analytics Holdings, Inc. | 3.39% | $849.69K |
| Clear Channel Outdoor Holdings, Inc. | 3.29% | $824.77K |
| Veris Residential, Inc. | 3.29% | $824.02K |
| Enhabit, Inc. | 3.07% | $768.11K |
| Tri Pointe Homes, Inc. | 2.84% | $710.71K |
| Kennedy-Wilson Holdings, Inc. | 2.81% | $704.18K |
| Digitalbridge Group, Inc. | 2.37% | $592.46K |
| Proassurance Corp. | 1.44% | $360.77K |
| Abiomed, Inc. | 0.00% | $0 |
| Metsera, Inc. | 0.00% | $0 |
| Walgreens Boots Alliance, Inc. | 0.00% | $0 |
| Paragon 28, Inc. | 0.00% | $0 |
| Chinook Therapeutics, Inc. | 0.00% | $0 |
| Mirati Therapeutics, Inc. | 0.00% | $0 |
| Hologic, Inc. | 0.00% | $0 |
| 89bio, Inc. | 0.00% | $0 |
| Icosavax, Inc. | 0.00% | $0 |
NTRL overview: performance, fees, allocation and SEC filings