DALI Holdings
First Trust Dorsey Wright DALI Equity ETF
1W: -1.6%
1M: -3.3%
3M: -4.5%
YTD: -3.0%
1Y: +0.7%
3Y: +17.0%
5Y: +14.6%
$28.39
+0.38 (+1.37%)
Weekly Expected Move ±2.4%
$27
$28
$28
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Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$107M
Holdings7
Top 10 Wt99.8%
Beta1.17
% Profitable—%
Coverage—%
Portfolio Valuation
P/E—
P/B—
P/S—
EV/EBITDA—
P/FCF—
PEG—
Profitability & Returns
Gross Margin—%
Net Margin—%
ROE—%
ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
Debt/Equity—
Debt/Assets—
Net Debt/EBITDA—x
Interest Cov—x
Current Ratio—
Quick Ratio—
Growth (YoY)
Revenue—%
Net Income—%
EPS—%
FCF—%
EBITDA—%
Rev CAGR 3Y—%
Quality Scores
Piotroski F—
Altman Z—
IS Quality—
IS Overall—
IS Value—
Median P/E—
Sector Breakdown
2 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 7 | 99.8% | — |
| Other | 1 | 0.2% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 8 of 8 holdings
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| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | First Trust Developed Markets ex-US AlphaDEX® Fund | FDT | 18.10% | $17.6M | 188,368 | — | $918M | Financial Services |
| 2 | First Trust Emerging Markets AlphaDEX® Fund | FEM | 18.10% | $17.7M | 548,126 | — | $615M | Financial Services |
| 3 | First Trust Europe AlphaDEX® Fund | FEP | 13.47% | $13.1M | 232,891 | — | $482M | Financial Services |
| 4 | First Trust Eurozone AlphaDEX® ETF | FEUZ | 13.18% | $12.9M | 199,859 | — | $89M | Financial Services |
| 5 | First Trust Germany AlphaDEX® Fund | FGM | 12.87% | $12.5M | 212,018 | — | $91M | Financial Services |
| 6 | First Trust Asia Pacific ex-Japan AlphaDEX® Fund | FPA | 12.23% | $11.9M | 240,370 | — | $33M | Financial Services |
| 7 | First Trust International Equity Opportunities ETF | FPXI | 11.88% | $11.6M | 171,716 | — | $191M | Financial Services |
| 8 | US Dollar Private | — | 0.17% | $162,100 | 162,100 | — | — | — |