$
₹
$31.000.94% (-0.29)
High
—
—
Low
—
—
Returns
—
—
1D
1W
1M
1Y
5Y
Max
1D
1W
1M
1Y
5Y
Max
Key Metrics
Key Metrics
Expense Ratio
Expense Ratio
The operating and administrative costs of running the fund measured as the percentage of fund assets
1.18%
AUM
AUM
Current market value of the ETF scheme managed by the Asset Management Company
$112.74M
Beta
Beta
Sensitivity of the stock's price relative to the country's key indices over the last 5 years
1.2
Volatility (3Y)
Volatility (3Y)
The annualized standard deviation of the ETF's returns calculated over the last 3 years
16.31%
PE
PE
Ratio of price to the prospective earnings of the ETF's underlyings
11.65
PE Category
PE Category
Ratio of price to the prospective earnings of the holdings of ETFs from the same category
18.52
ETF Profile
Peers
Peers
Exp. Ratio
—
—
PE
17.22
17.22
1Y Return
19.2%
19.2%
Exp. Ratio
4.6%
4.6%
PE
19.28
19.28
1Y Return
8.48%
8.48%
R
Exp. Ratio
0.5%
0.5%
PE
16.03
16.03
1Y Return
19.28%
19.28%
Exp. Ratio
—
—
PE
13.02
13.02
1Y Return
21.93%
21.93%
Exp. Ratio
—
—
PE
21.83
21.83
1Y Return
22.06%
22.06%
Peers & Comparison
Peers & Comparison
ETFTactical Allocation
| ETF | Total AUMTotal AUM | Exp. RatioExp. Ratio | 1Y Return1Y Return |
|---|---|---|---|
| First Trust Dorsey Wright DALI 1 ETF | $112.74M | 1.18% | 22.94% |
| SPDR Bridgewater All Weather ETF | $1.48B | - | 19.20% |
| Amplify High Income ETF | $725.01M | 4.6% | 8.48% |
Price Comparison
Price Comparison
1 Month
1 Year
5 Years
Top Holdings
Top Holdings
- NameHoldings
- First Trust Developed Markets Ex-US AlphaDEX® FundHoldings18.01 %First Trust Developed Markets Ex-US AlphaDEX® FundFDT
Holdings
18.01 %
- First Trust Emerging Markets AlphaDEX® FundHoldings17.09 %First Trust Emerging Markets AlphaDEX® FundFEM
Holdings
17.09 %
- First Trust AsiaPac ex-Jpn AlphaDEX ETFHoldings14.53 %First Trust AsiaPac ex-Jpn AlphaDEX ETF
Holdings
14.53 %
- First Trust Eurozone AlphaDEX® ETFHoldings12.89 %First Trust Eurozone AlphaDEX® ETFFEUZ
Holdings
12.89 %
- First Trust Germany AlphaDEX® FundHoldings12.80 %First Trust Germany AlphaDEX® FundFGM
Holdings
12.80 %
- First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX FundHoldings12.77 %First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
Holdings
12.77 %
- First Trust China AlphaDEX® FundHoldings11.85 %First Trust China AlphaDEX® FundFCA
Holdings
11.85 %