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First Trust Dorsey Wright DALI 1 ETF (DALI)

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ISINUS33738R7127
TER0.01%
ReplicationSynthetic
DistributionAccumulating
Launch Year2018
AUM$0.11 billion
ProviderFirst Trust
ExchangeUSA Stocks (USA)
CurrencyUSD
CountryUSA
TypeETF

First Trust Dorsey Wright DALI 1 ETF Price Chart

Live Price (Delayed)
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Description

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.

๐Ÿ’ก Investment Eligibility

Consult fund provider.

Top Holdings

๐Ÿ“ˆ First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
13.87%
๐Ÿ“ˆ First Trust Large Cap Growth AlphaDEXยฎ Fund
17.82%
๐Ÿ“ˆ First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
12.68%
๐Ÿ“ˆ First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
12.86%
๐Ÿ“ˆ First Trust Utilities AlphaDEXยฎ Fund
12.18%
๐Ÿ“ˆ First Trust Small Cap Growth AlphaDEXยฎ Fund
17.97%
๐Ÿ“ˆ First Trust NASDAQ-100 Ex-Technology Sector Index Fund
12.60%

Sector Allocation

โšก Energy
1.88%
๐Ÿ”Œ Utilities
13.52%
๐Ÿ’Š Healthcare
7.38%
๐Ÿ’ป Technology
13.31%
๐Ÿ—๏ธ Industrials
17.47%
๐Ÿ˜๏ธ Real Estate
2.39%
๐Ÿ“Š Basic Materials
1.63%
๐Ÿ“Š Consumer Cyclicals
10.43%
๐Ÿ“Š Consumer Defensive
3.34%
๐Ÿ“Š Financial Services
20.13%
๐Ÿ“ก Communication Services
8.52%

Currency Exposure

๐Ÿ’ฐ Bond
0.00%
๐Ÿ’ฐ Cash
0.09%
๐Ÿ’ฐ Other
0.00%
๐Ÿ’ฐ Stock US
98.48%
๐Ÿ’ฐ Stock non-US
1.44%
๐Ÿ’ฐ NotClassified
0.00%

๐Ÿ“ˆ Period Returns

Period Return (%)
1 Month15.16%
3 Months-1.95%
6 Months-4.20%
1 Year4.72%
3 Years-6.22%
5 Years58.46%
Since Inception36.76%

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๐Ÿ’ธ
Dividends & Risk

Distribution: Accumulating

Volatility and risk metrics are calculated based on historical price movements.

๐Ÿฆ
Savings Plan

This ETF is widely available on major European brokers like Trade Republic, Scalable, and DEGIRO.

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Listings & FAQ

Exchange: USA Stocks (USA)

Currency: USD


Is this ETF accumulating?
Yes, it reinvests dividends.

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