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Fetching the latest fund profile, holdings, and market data.
New York Stock Exchange Arca · Alternatives
$21.56
−$0.0224 · -0.10%
· Aug 21, 3:32 PM ET
$21.56
Previous close−$0.0224 · -0.10%
· Aug 21, 3:32 PM ET
$21.52
−$0.0624 · -0.29%
Regular session · ET · Market data may be delayed.
The First Trust Equity Market Neutral ETF's (the "Fund") investment objective is to seek to provide investors with capital appreciation. Under normal market conditions, the Fund seeks to invest at least 80% of its net assets (plus any borrowings for investment purposes) in derivative instruments (exchange-traded or over-the-counter) that provide exposure to U.S exchange-listed equity securities, U.S. exchange-traded funds ("ETFs") that provide exposure to U.S. exchange-listed equity securities (directly or through derivatives) and/or U.S. exchange-listed equity securities.
Fund assets
15.11M USD
Expense ratio
0.95%
NAV
$21.58
Average volume
10.31K
Volume
5.79K
Day range
$21.45 – $21.56
52-week range
$19.75 – $22.89
Previous close
$21.5824
Price change
1 day
-0.10%
1 month
+3.50%
3 months
+3.21%
Year to date
+4.46%
1 year
+3.80%
3 years
+6.73%
5 years
+10.22%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 23, 2026.
Portfolio composition
Fund income
Dec 12, 2025
Semiannual
Dec 12, 2025
Dec 31, 2025
$0.1328
Sep 25, 2025
Semiannual
Sep 25, 2025
Sep 30, 2025
$0.4894
Dec 13, 2024
Semiannual
Dec 13, 2024
Dec 31, 2024
$0.1937
Sep 26, 2024
Quarterly
Sep 26, 2024
Sep 30, 2024
$0.1618
Jun 27, 2024
Semiannual
Jun 27, 2024
Jun 28, 2024
$0.0649
Dec 22, 2023
Quarterly
Dec 26, 2023
Dec 29, 2023
$0.1481
Sep 22, 2023
Quarterly
Sep 25, 2023
Sep 29, 2023
$0.2487
Jun 27, 2023
Semiannual
Jun 28, 2023
Jun 30, 2023
$0.0459
Dec 23, 2022
Irregular
Dec 27, 2022
Dec 30, 2022
$0.20
Latest coverage
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
