First Trust Dorsey Wright DALI Equity ETF (DALI)
Data kepemilikan belum tersedia untuk dana ini.
DALI Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 2 Okt. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -2,97% | ▼ -2,48% |
| 3M | ▼ -0,40% | ▲ +1,05% |
| 6M | ▼ -0,40% | ▲ +1,05% |
| YTD | ▼ -1,29% | ▲ +0,15% |
| 1Y | ▲ +0,53% | ▲ +2,11% |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▲ +21,65% | ▲ +24,15% |
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Komposisi Penuh 8 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| First Trust Exchange-Traded AlphaDEX Fund II | 33737J174 | $18.8M | 17,80 | 198.802 | EC | US |
| First Trust Exchange-Traded AlphaDEX Fund II | 33737J182 | $18.0M | 16,99 | 561.561 | EC | US |
| First Trust Exchange-Traded Fund II | 33734X853 | $14.7M | 13,95 | 176.117 | EC | US |
| First Trust Exchange-Traded AlphaDEX Fund II | 33737J190 | $13.8M | 13,05 | 217.453 | EC | US |
| First Trust Exchange-Traded AlphaDEX Fund II | 33737J117 | $13.6M | 12,89 | 238.863 | EC | US |
| First Trust Exchange-Traded AlphaDEX Fund II | 33737J505 | $13.6M | 12,86 | 204.984 | EC | US |
| First Trust Exchange-Traded AlphaDEX Fund II | 33737J109 | $13.2M | 12,48 | 246.534 | EC | US |
| DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS | 262006208 | $2K | 0,00 | 2.358 | STIV | US |
Dividen 25 pembayaran
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 24 Sep. 2026 | $0,1470 |
| 25 Juni 2026 | $0,2470 |
| 26 Maret 2026 | $0,0210 |
| 12 Des. 2025 | $0,0350 |
| 25 Sep. 2025 | $0,0360 |
| 26 Juni 2025 | $0,0250 |
| 27 Maret 2025 | $0,0140 |
| 13 Des. 2024 | $0,0190 |
| 26 Sep. 2024 | $0,0240 |
| 21 Maret 2024 | $0,0050 |
| 22 Des. 2023 | $0,2020 |
| 22 Sep. 2023 | $0,0080 |
| 27 Juni 2023 | $0,4630 |
| 24 Maret 2023 | $0,0630 |
| 23 Des. 2022 | $0,1230 |
| 23 Des. 2021 | $0,0290 |
| 23 Sep. 2021 | $0,0010 |
| 24 Des. 2020 | $0,0060 |
| 24 Sep. 2020 | $0,1150 |
| 25 Juni 2020 | $0,1320 |
| 26 Maret 2020 | $0,0200 |
| 13 Des. 2019 | $0,0430 |
| 25 Sep. 2019 | $0,0410 |
| 14 Juni 2019 | $0,0030 |
| 21 Maret 2019 | $0,0080 |
Pemilik institusional (13F) 16 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| Strid Group, LLC | $88.809.436 | 90,09% | 2.984.981 | Saham | 30 Juni 2026 |
| Prospera Financial Services Inc | $3.794.943 | 3,85% | 127.549 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $2.135.548 | 2,17% | 71.772 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.162.538 | 1,18% | 39.071 | Saham | 30 Juni 2026 |
| Pathstone Holdings, LLC | $1.130.046 | 1,15% | 37.979 | Saham | 30 Juni 2026 |
| Keel Point, LLC | $476.399 | 0,48% | 16.011 | Saham | 30 Juni 2026 |
| EWA, LLC | $313.285 | 0,32% | 10.529 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $250.622 | 0,25% | 8.423 | Saham | 30 Juni 2026 |
| STIFEL FINANCIAL CORP | $232.532 | 0,24% | 7.815 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $105.593 | 0,11% | 3.548 | Saham | 30 Juni 2026 |
| Cherry Tree Wealth Management, LLC | $78.433 | 0,08% | 2.636 | Saham | 30 Juni 2026 |
| Holos Integrated Wealth LLC | $76.488 | 0,08% | 2.650 | Saham | 30 Juni 2026 |
| UBS Group AG | $10.712 | 0,01% | 360 | Saham | 30 Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $2.463 | 0,00% | 84 | Saham | 30 Juni 2026 |
| Founders Financial Alliance, LLC | $1.505 | 0,00% | 51 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $49 | 0,00% | 2 | Saham | 30 Juni 2026 |