Dividend-adjusted total return · S&P 500 uses VOO · Nov 1, 2023 – Nov 6, 2026NTRLS&P 500 · VOO
First Trust Merger Arbitrage ETFNTRL
$20.40
−1.4% last session
+4.6% YTD
Data as of 11/6/20264:00 PM ET · End-of-day
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | −1.4% | −1.4% | 0.0% | +4.6% | +5.9% | +14.3% | +19.5% | +17.2% |
| S&P 500 · VOO | +0.3% | −5.0% | −4.6% | +8.7% | +9.8% | +80.8% | +71.8% | — |
Key Statistics
Open all fund facts →- AUM
- $15M
- Expense ratio
- 0.95%
- Distribution yield
- 6.3%
- NAV
- $20.61
- Volume
- 40K
- Avg. volume 30D
- 12K
- High today
- $21.75
- Low today
- $20.40
- Previous close
- $20.69
- 52-week high
- $22.89
- 52-week low
- $19.88
- Our risk indicator
- 4/5
NTRL in One Breath
NTRL Among Its Peers
YTDEnd-of-day Nov 6, 2026 · 1 ETFs by YTD
$10,000 in NTRL
5Y$10,000 in NTRL became
$11,951
In the S&P 500 (VOO)
$17,177
Total return, dividends in · Oct 29, 2021 – Nov 6, 2026 · S&P 500 uses VOO
NTRL Returns by Period
Today1D
1M
3M
YTD
1Y
3Y
5Y
MAX
NTRL
−1.4%
−1.4%
0.0%
+4.6%
+5.9%
+14.3%
+19.5%
+17.2%
Peer average
—
—
—
—
—
—
—
—
S&P 500 · VOO
+0.3%
−5.0%
−4.6%
+8.7%
+9.8%
+80.8%
+71.8%
—
End-of-day Nov 6, 2026 · total return, dividends in
NTRL’s Rank
YTD[…]of […]
ETFs
ETFs
ETFs by YTD return · Nov 6, 2026
NTRL Price and 52-Week Range
1YFrom the 52-week high
−10.9%
From the 52-week low
+2.6%
Today $20.40 – $21.75
Previous close $20.69
52-week low$19.8852-week high$22.89
End-of-day Nov 6, 2026 · box = today’s range, dashed = previous close
NTRL’s Size vs Its Peers
Today$15.5Mthe largest ETF
AUM · NTRL and the 0 largest peers · Nov 6, 2026
NTRL Fee per $100 vs Peers
TodayExpense ratio · peers · Nov 6, 2026
Inside NTRL
9 holdingsNTRL
First Trust Merger Arbitrage ETF
TodayNTRL reports no holdings we can show: […]
First Trust NTRL · holdings
How It Compares
NTRL
First Trust Merger Arbitrage ETF’s Peers
YTDNTRL has no close peers in our data yet: […]
Similar peers · YTD and past-year returns · as of Nov 7, 2026 · sorted by AUM
Head to Head
NTRL vs VOO
YTDNTRL · First Trust Merger Arbitrage
+4.6%
VOO · S&P 500
+8.7%
Gap
4.2 pts
First Trust NTRL and Vanguard VOO · YTD total return · as of Nov 7, 2026
NTRL vs Its Peer Average
YTDNTRLAvsBPeer average
1D−1.4%[…]
1M−1.4%[…]
3M0.0%[…]
YTD+4.6%[…]
1Y+5.9%[…]
3Y+14.3%[…]
5Y+19.5%[…]
0–0level
0 peers · each row scaled to its leader
The Details
NTRL
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y7.80%
Deepest drop · 1Y−3.9%
Lowest point · 5Y−0.6%
52-week range
$20.40
$19.88−10.9% from the high$22.89
First Trust NTRL · past-year price moves · as of Nov 7, 2026
NTRL
Fund Facts
Today2020launched Feb 4
Tracks[…]
Exchange · CUSIPAMEX · 33740J203
StructureETF
Leverage1x
Cost on $10,000$95 a year
Go deeper
First Trust NTRL · fund facts · as of Nov 7, 2026
NTRL
Payouts by Year
5Y$1.16per share, Sep 2026
Distribution yield6.3%
PaidEvery quarter
Latest ex-date · paidSep 24 · Sep 30, 2026
10 payouts added up$2.84 a share
First Trust NTRL · distributions by ex-date · 2022–2026
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
SEC reported portfolio · 2026-07-31 ↗SEC reported portfolio · 2026-04-30 ↗summary prospectus · SEC 497K ↗prospectus · SEC 485BPOS ↗prospectus · SEC 497 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2026-01-31 ↗prospectus · SEC 485APOS ↗prospectus · SEC 497 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-10-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-07-31 ↗SEC reported portfolio · 2025-04-30 ↗summary prospectus · SEC 497K ↗prospectus · SEC 497 ↗SEC reported portfolio · 2025-01-31 ↗SEC reported portfolio · 2024-10-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2024-07-31 ↗prospectus · SEC 497 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2024-04-30 ↗SEC reported portfolio · 2024-01-31 ↗SEC reported portfolio · 2023-10-31 ↗summary prospectus · SEC 497K ↗prospectus · SEC 485BPOS ↗SEC reported portfolio · 2023-07-31 ↗summary prospectus · SEC 497K ↗prospectus · SEC 497 ↗SEC reported portfolio · 2023-04-30 ↗SEC reported portfolio · 2023-01-31 ↗SEC reported portfolio · 2022-10-31 ↗summary prospectus · SEC 497K ↗prospectus · SEC 497 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2022-07-31 ↗SEC reported portfolio · 2022-04-30 ↗SEC reported portfolio · 2022-01-31 ↗prospectus · SEC 497 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2021-10-31 ↗summary prospectus · SEC 497K ↗prospectus · SEC 497 ↗prospectus · SEC 497 ↗SEC reported portfolio · 2021-07-31 ↗SEC reported portfolio · 2021-04-30 ↗SEC reported portfolio · 2021-01-31 ↗summary prospectus · SEC 497K ↗prospectus · SEC 497 ↗SEC reported portfolio · 2020-10-31 ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2020-07-31 ↗SEC reported portfolio · 2020-04-30 ↗
Trading & Liquidity
Net asset value$20.61
Premium / discount[…]
Median spread · 30D[…]
Volume today40K
Average volume · 30D12K
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio0.95%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$95.00
Our risk indicator4/5
Estimated yearly cost excludes trading costs and assumes constant assets.
Distributions
| Ex-date | Paid | Per share |
|---|---|---|
| Sep 24, 2026 | Sep 30, 2026 | $1.16 |
| Dec 12, 2025 | Dec 31, 2025 | $0.13 |
| Sep 25, 2025 | Sep 30, 2025 | $0.49 |
| Dec 13, 2024 | Dec 31, 2024 | $0.19 |
| Sep 26, 2024 | Sep 30, 2024 | $0.16 |
| Jun 27, 2024 | Jun 28, 2024 | $0.0649 |
| Dec 22, 2023 | Dec 29, 2023 | $0.15 |
| Sep 22, 2023 | Sep 29, 2023 | $0.25 |
| Jun 27, 2023 | Jun 30, 2023 | $0.0459 |
| Dec 23, 2022 | Dec 30, 2022 | $0.20 |
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