NTRL holdings
First Trust Equity Market Neutral ETF
Positions
17 stored of 17 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS SH BEN INT | US2620062081 | 262006208 | 82.741% | $13.5M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 2 | MORGAN STANLEY INSTITUTIONAL LIQUIDITY FUNDS MORGAN STANLEY INSTITUTIONAL LIQUIDITY FUNDS TREAS PTF INST | US61747C5821 | 61747C582 | 0.870% | $142K | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 3 | BNP PARIBAS TRS BNPFTUSO INDEX | Not reported | Not reported | 0.817% | $133K | Equity derivatives | Corporate | France | USD |
| 4 | CITIGROUP INC. TRS CGFT005S INDEX | Not reported | Not reported | 0.575% | $94K | Equity derivatives | Corporate | United States | USD |
| 5 | CITIGROUP INC. TRS CGFT005L INDEX | Not reported | Not reported | 0.535% | $87K | Equity derivatives | Corporate | United States | USD |
| 6 | BNP PARIBAS TRS BNPFTULO INDEX | Not reported | Not reported | 0.494% | $80K | Equity derivatives | Corporate | France | USD |
| 7 | JPMORGAN CHASE BANK, NATIONAL ASSOCIATION TRS JPFTUSL2 INDEX | Not reported | Not reported | -0.249% | -$40K | Equity derivatives | Corporate | United States | USD |
| 8 | JPMORGAN CHASE BANK, NATIONAL ASSOCIATION TRS JPFTUSS2 INDEX | Not reported | Not reported | 0.219% | $36K | Equity derivatives | Corporate | United States | USD |
| 9 | ABIOMED INC ABIOMED INC USD0.01 SUBS RTS | US003CVR0169 | 003CVR016 | 0.000% | $0 | Equity (common) | Corporate | United States | USD |
| 10 | 89BIO INC 89BIO CONTINGENT | Not reported | Not reported | 0.000% | $0 | Equity (common) | Corporate | United States | USD |
| 11 | WALGREENS BOOTS ALLIANCE INC | Not reported | Not reported | 0.000% | $0 | Equity (common) | Corporate | United States | USD |
| 12 | ICOSAVAX INC ICOSAVAX INC CVR | US451CVR0216 | 451CVR021 | 0.000% | $0 | Equity (common) | Corporate | United States | USD |
| 13 | METSERA INC CONTRA METSERA | Not reported | Not reported | 0.000% | $0 | Equity (common) | Corporate | United States | USD |
| 14 | HOLOGIC INC HOLOGIC INC- CVR | US436CVR0216 | 436CVR021 | 0.000% | $0 | Equity (common) | Corporate | United States | USD |
| 15 | PARAGON 28 INC PARAGON 28 INC CVR | US609CVR0225 | 609CVR022 | 0.000% | $0 | Equity (common) | Corporate | United States | USD |
| 16 | MIRATI THERAPEUTICS INC CONTRA MIRATI | US604CVR0279 | 604CVR027 | 0.000% | $0 | Equity (common) | Corporate | United States | USD |
| 17 | CHINOOK THERAPEUTICS INC CHINOOK THERAPEUTICS INC SHS | US169CVR0169 | 169CVR016 | 0.000% | $0 | Equity (common) | Corporate | United States | USD |