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Beacon

NTRLFirst Trust Equity Market Neutral ETF

DiversifierRanked #282 of 305 in this goal

Seeks to provide investors with capital appreciation.

By First Trust · Formerly MARB

Annual Cost

0.95%

#5,152 of 6,172 · expensive

Fund Size

—

Return (1Y)

+7.2%

Track Record

—

Performance

Total-return NAV · USD
Growth of $10,000
$10,685+6.8%

Total-return NAV, USD. Net of fund fees, before tax.

What's inside

How Beacon categorizes this fund

Asset class

Alternative

Region

North america

Strategy

Long short

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years
Volatility (1Y)
7.4%Low

Year-on-year price swings

Max drawdown
-10.8%Mild

Worst peak-to-trough loss

Sharpe (3Y)
0.41Below average
Sortino (3Y)
0.76Moderate downside risk

Listing

Exchange
NYSE Arca

Full fund details

Objective
Seeks to provide investors with capital appreciation.
Strategy
Employs an equity market neutral approach, investing at least 80% in derivatives and U.S. exchange-listed equity securities. Engages in active trading of long and short positions to achieve capital appreciation independent of market movements.
Fund family
First Trust

Next steps

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Data updated on 2026-09-30