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First Trust Dorsey Wright DALI 1 ETF, ETF

DALI

NMQ

$27.2768

+$0.09

(0.33%)

Provider: First Trust Category: Tactical Allocation

Overview Returns Holdings Sector Breakdown FAQs

Price Chart

Key Metrics

Expense Ratio info-icon

The expense ratio is how much you pay a mutual fund or ETF per year, expressed as a percent of your investments. It is a measure of the fund's operating costs relative to assets.

1.18%

Volume

This is the total number of shares traded during the most recent trading day.

5.16K

Avg Volume info-icon

This is the average number of shares traded during the most recent 30 days.

Dividend Yield info-icon

This ratio shows how much income you earn in dividend payouts per year for every dollar invested in the stock (or the stock’s annual dividend payment expressed as a percentage of its current price).

0.18%

Beta

This measures the expected move in a stock’s price relative to movements in the overall market. The market, such as the S&P 500 Index, has a beta of 1.0. If a stock has a Beta greater (or lower) than 1.0, it suggests that the stock is more (or less) volatile than the broader market.

0.76

52-week Range
This shows the range of the stock’s price between the 52-week high (the highest price of the stock for the past 52 weeks) and the 52-week low (the lowest price of the stock for the past 52 weeks).

$21.68 L

$27.63 H

$27.2768

About First Trust Dorsey Wright DALI 1 ETF, ETF

Under normal conditions, the fund will invest at least 90% of its net assets (including investment borrowings) in the 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. more

Provider: First TrustCategory: Tactical Allocation

Returns

Time Frame	DALI	S&P500
1-Week Return	0.88%	1.53%
1-Month Return	5.58%	4.75%
3-Month Return	2.97%	2.77%
6-Month Return	16.12%	12.18%
1-Year Return	18.39%	22.34%
3-Year Return	10.7%	38.91%
5-Year Return	21.58%	80.7%
10-Year Return	37.07%	190.95%

Time Frame	DALI	S&P500
1-Week Return	57.91%	120.72%
1-Month Return	93.60%	75.88%
3-Month Return	12.60%	11.72%
6-Month Return	35.40%	26.25%
1-Year Return	18.39%	22.34%
3-Year Return	3.45%	11.58%
5-Year Return	3.99%	12.56%
10-Year Return	3.20%	11.27%

Largest Holdings

Stock name	Ticker	Weight
First Trust Large Cap Growth AlphaDEX® Fund	FTC	17.67%
First Trust Small Cap Growth AlphaDEX® Fund	FYC	17.13%
First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund	FDN	13.65%
First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund	QTEC	13.56%
First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund	FXO	12.89%
First Trust Consumer Discretionary AlphaDEX® Fund	FXD	12.74%
First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund	FXR	12.35%