— Know what they know.
Not Investment Advice

DALI

First Trust Dorsey Wright DALI Equity ETF
1W: -2.3% 1M: -9.1% 3M: -3.7% YTD: -7.2% 1Y: +10.9% 3Y: +17.6% 5Y: +16.6%
$26.87
-0.92 (-3.30%)
After Hours: $30.50 (+3.64, +13.55%)
ETF NASDAQ · AUM $116.2M
ETF-Level Metrics
AUM$116M
Holdings8
Top 10 Wt—%
Beta1.07
% 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 0.0%
Other 1 0.0%

Smart Money Overlap

0 holdings with signals
No holdings with active convergence signals
Showing 8 of 8 holdings · Page 1 of 1
# Name Ticker Weight % ▼ Mkt Value Shares P/E Mkt Cap Sector
1 First Trust United Kingdom AlphaDEX® Fund FKU 0.00% $13.4M 270,073 $87M Financial Services
2 First Trust Eurozone AlphaDEX® ETF FEUZ 0.00% $13.4M 220,063 $83M Financial Services
3 First Trust Germany AlphaDEX® Fund FGM 0.00% $12.8M 217,308 $78M Financial Services
4 First Trust Europe AlphaDEX® Fund FEP 0.00% $13.5M 253,181 $401M Financial Services
5 First Trust China AlphaDEX® Fund FCA 0.00% $15.3M 479,247 $60M Financial Services
6 First Trust Emerging Markets AlphaDEX® Fund FEM 0.00% $19.3M 656,181 $493M Financial Services
7 First Trust Developed Markets ex-US AlphaDEX® Fund FDT 0.00% $19.4M 224,207 $820M Financial Services
8 US Dollar Private $USD 0.00% $77,520

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms