First Trust Dorsey Wright DALI 1 ETF (DALI)

24.49
Delayed Data
As of Jan 25
 0.00 / 0.00%
Today’s Change
22.10
Today|||52-Week Range
27.90
-7.77%
Year-to-Date

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.

Performance

1 month-8.50% 3 years+9.43%
3 months-8.75% 5 years--
1 year+4.44% Since inception+5.83%
Data through 01/27/2022

Quote Details

Previous close$24.49
Open day’s range23.94 – 24.49
Net asset value (NAV)24.03 (01/26/2022)
Daily volume1,747
Average volume (3 months)16,681
Data as of 3:03pm ET, 01/25/2022

Peer Comparisonvs. Tactical allocation ETFs

 DALICategory
Performance 5-yr return--+8.67%
Expense Gross exp ratio0.81%1.53%
Risk 5 year sharpe ratio--0.70
Net assets$126.1M$356.2M
Average market cap$21.3B$106.6B
Average P/E20.520.8
Dividend / Share--0.28%

Competitors

RHTX RH Tactical Outlook ETF
TCTL Premise Capital Diversified Tactical ETF
CPI IQ Real Return ETF

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
FTC First Trust Large Cap Growth AlphaDEX® Fund17.38%
FYC First Trust Small Cap Growth AlphaDEX® Fund17.10%
FXR First Trust Industrials/Producer Durables AlphaDEX® Fund13.14%
FTXR First Trust Nasdaq Transportation ETF12.95%
FXD First Trust Consumer Discretionary AlphaDEX® Fund12.92%
QTEC First Trust NASDAQ-100-Technology Sector Index Fund12.91%
FTXN First Trust Nasdaq Oil & Gas ETF12.53%