First Trust Exchange-Traded Fund VI (DALI)
Perusahaan Manajemen · XNMS · Seri S000061869 · Lihat di SEC EDGAR ↗
Data kepemilikan belum tersedia untuk dana ini.
Di halaman ini
- Grafik harga Harga pasar dana dari waktu ke waktu, dengan lapisan teknis.
- Performa Pengembalian total, volatilitas, penurunan, dan metrik risiko lainnya.
- Arus dana Uang yang masuk dan keluar dari dana setiap bulan, dari pengajuan N-PORT.
- Kepemilikan Setiap posisi yang saat ini dipegang oleh dana, dengan bobotnya.
- Pemilik institusional Institusi 13F yang melaporkan kepemilikan ETF ini.
- Dana serupa Dana lain dengan kepemilikan yang tumpang tindih atau ukuran yang sebanding.
DALI Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Performa per 10 Maret 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -5,10% | — |
| 3M | ▼ -2,16% | — |
| 6M | ▲ +2,51% | — |
| YTD | ▼ -0,89% | — |
| 1Y | ▲ +19,62% | — |
| 3Y | — | — |
| 5Y | — | — |
| Maks sejak 27 Feb. 2024 | ▲ +22,15% | — |
- Volatilitas 1T
- 20,90%
- Volatilitas 3Y
- —
- Penurunan Maksimum 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- 0,97
Pengembalian total ditampilkan setelah riwayat dividen untuk dana ini dikumpulkan — pengembalian harga saja akan menduplikasinya secara menyesatkan. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
- Bulan lalu (Mar 2026)
- -$4.2M
- Kuartal berakhir Mar 2026
- -$9.3M
- 12 bulan terakhir
- -$13.5M
Apr 2025 – Mar 2026
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 | 33737J182 | $19.2M | 18,12 | 639.355 | EC | US |
| First Trust Exchange-Traded AlphaDEX Fund II | 33737J174 | $19.0M | 17,97 | 218.459 | EC | US |
| First Trust Exchange-Traded AlphaDEX Fund II | 33737J141 | $14.6M | 13,85 | 466.959 | EC | US |
| First Trust Exchange-Traded AlphaDEX Fund II | 33737J117 | $13.5M | 12,75 | 246.689 | EC | US |
| First Trust Exchange-Traded AlphaDEX Fund II | 33737J505 | $13.4M | 12,63 | 214.421 | EC | US |
| First Trust Exchange-Traded AlphaDEX Fund II | 33737J224 | $13.3M | 12,54 | 263.149 | EC | US |
| First Trust Exchange-Traded AlphaDEX Fund II | 33737J190 | $12.7M | 12,02 | 211.736 | EC | US |
| Dreyfus Government Cash Management Funds | 262006208 | $152K | 0,14 | 152.120 | STIV | US |
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 | 90,19% | 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 |
| Holos Integrated Wealth LLC | $76.488 | 0,08% | 2.650 | Saham | 30 Juni 2026 |
| Cherry Tree Wealth Management, LLC | $68.641 | 0,07% | 2.467 | Saham | 31 Maret 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 |
| MORGAN STANLEY | $54 | 0,00% | 1 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $49 | 0,00% | 2 | Saham | 30 Juni 2026 |
Dana sejawat
Lainnya dari penerbit ini
| Dana | AUM |
|---|---|
| BUFR First Trust Exchange-Traded Fun… | $9.6B |
| FTSM First Trust Exchange-Traded Fun… | $6.4B |
| FPE First Trust Exchange-Traded Fun… | $6.4B |
| LMBS First Trust Exchange-Traded Fun… | $6.2B |
| EMLP First Trust Exchange-Traded Fun… | $4.1B |
| KNG First Trust Exchange-Traded Fun… | $3.4B |
| FIXD First Trust Exchange-Traded Fun… | $3.3B |
| UCON First Trust Exchange-Traded Fun… | $3.3B |
| RDVI First Trust Exchange-Traded Fun… | $3.1B |
| FTCB First Trust Exchange-Traded Fun… | $2.4B |
Serupa berdasarkan ukuran
| Dana | AUM |
|---|---|
| ROAM Lattice Strategies Trust | $106.0M |
| SMCX Tidal Trust II | $106.1M |
| SAUG First Trust Exchange-Traded Fun… | $106.1M |
| QMMY First Trust Exchange-Traded Fun… | $106.1M |
| AGRW ALLSPRING EXCHANGE-TRADED FUNDS… | $106.4M |
| SMCY Tidal Trust II | $105.7M |
| SEPT AIM ETF Products Trust | $105.1M |
| LFSC RBB Fund, Inc. | $105.1M |
| AMID EA Series Trust | $105.0M |
| AOTG EA Series Trust | $104.9M |