{"ticker":"NTRL","name":"First Trust Equity Market Neutral ETF","page_url":null,"cite_as":"TickerInside, First Trust Equity Market Neutral ETF (NTRL), holdings and contracts from SEC Form N-PORT for the period ended 2026-07-31, filed 2026-09-22, https://tickerinside.com/api/v1/etf/ntrl.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/etf/ntrl.json\">TickerInside</a> (https://tickerinside.com/api/v1/etf/ntrl.json)","identifiers":{"asset_type":"etf","exchange":"NYSE Arca","composite_figi":"BBG00RHJ0R55","share_class_figi":"BBG00RHJ0RY3","cik":"0001424212","series_id":"S000067481","class_id":"C000216993"},"source_layer":"sec_nport_derivatives","category":{"id":"alternative-other","label":"Other Alternatives","group":"alternative","group_label":"Alternatives","asset_class":"derivative_based","rule":"Its name names an alternative strategy, by its name, as its file lists cash and Treasuries only.","basis":"name","as_of":"2026-07-31","facets":{},"measured":{},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-07-31","report_date":"2026-07-31","filed":"2026-09-22","filing_url":"https://www.sec.gov/Archives/edgar/data/1424212/000094040026037853/","net_assets":16259119,"multi_class":false,"stock_pct":0.0,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.95,"expense_ratio_gross":0.95,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-06-18","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1424212/000144554626004477/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"derivative_positions":6,"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"held_outright":{},"summary":"On 2026-07-31, NTRL held money market funds (83.6%), as percent of net assets. 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