First Trust Dorsey Wright DALI 1 ETF (DALI)

Delayed Data
As of Sep 23
 0.00 / 0.00%
Today’s Change
Today|||52-Week Range
DALI Regular Dividend: DALI began trading ex-dividend on 09/23/21. A $0.0009 dividend will be paid to shareholders of record as of 09/24/21.

Investment Objective

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an index called the Nasdaq Dorsey Wright DALI 1 Index. Under normal conditions, the fund will invest at least 90% of its net assets (including investment borrowings) in the equity securities that comprise the index. The index has been designed based upon the principle that the asset class exhibiting the highest levels of "relative strength," based on current prices, will be the asset class with the best performance over the near term. It is non-diversified.

No recent news for First Trust Dorsey Wright DALI 1 ETF.


1 month+1.22% 3 years+7.61%
3 months+3.06% 5 years--
1 year+48.03% Since inception+8.68%
Data through 09/24/2021

Quote Details

Previous close$25.82
Open day’s range25.82 – 25.82
Net asset value (NAV)25.80 (09/23/2021)
Daily volume69
Average volume (3 months)17,772
Data as of 3:59pm ET, 09/23/2021

Peer Comparisonvs. Tactical allocation ETFs

Performance 5-yr return--+8.56%
Expense Gross exp ratio0.81%1.51%
Risk 5 year sharpe ratio--0.69
Net assets$116.9M$345.5M
Average market cap$21.6B$80.1B
Average P/E21.820.1
Dividend / Share--0.17%


CPI IQ Real Return ETF
FFTG FormulaFolios Tactical Growth ETF
TCTL Premise Capital Diversified Tactical ETF


Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
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FXD First Trust Consumer Discretionary AlphaDEX® Fund13.20%
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FTXR First Trust Nasdaq Transportation ETF12.17%