DALI - First Trust Dorsey Wright DALI 1 ETF
| Assets | $81.49M |
| NAV | $24.69 |
| Expense Ratio | 0.91% |
| PE Ratio | 28.65 |
| Beta (5Y) | 0.88 |
| Dividend (ttm) | $0.25 |
| Dividend Yield | 1.02% |
| Ex-Dividend Date | Dec 24, 2020 |
| 1-Year Return | - |
| Trading Day | April 19 |
| Last Price | $24.41 |
| Previous Close | $24.73 |
| Change ($) | -0.32 |
| Change (%) | -1.30% |
| Day's Open | 24.73 |
| Day's Range | 24.35 - 24.65 |
| Day's Volume | 6,343 |
| 52-Week Range | 16.67 - 24.79 |
Fund Description
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.
| Asset Class Equity | Inception Date May 14, 2018 |
| Exchange NASDAQ | Ticker Symbol DALI |
| Index Tracked Nasdaq DorseyWright DALI 1 Index | |
Top 10 Holdings
100.00% of assets| Name | Symbol | Weight |
|---|---|---|
| First Trust Large Cap Growth AlphaDEX Fund | FTC | 17.03% |
| First Trust Small Cap Growth AlphaDEX Fund | FYC | 16.59% |
| First Trust Consumer Discretionary AlphaDEX Fund | FXD | 13.82% |
| First Trust Industrials/Producer Durables AlphaDEX Fund | FXR | 13.78% |
| First Trust Nasdaq Transportation ETF | FTXR | 13.40% |
| First Trust NASDAQ-100 Technology Sector Index Fund | QTEC | 12.78% |
| First Trust Technology AlphaDEX® ETF | n/a | 12.59% |
| Us Dollars | n/a | 0.01% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 25, 2021 | $0.00 | Mar 31, 2021 |
| Dec 24, 2020 | $0.0056 | Dec 31, 2020 |
| Sep 24, 2020 | $0.115 | Sep 30, 2020 |
| Jun 25, 2020 | $0.132 | Jun 30, 2020 |
| Mar 26, 2020 | $0.0202 | Mar 31, 2020 |
| Dec 13, 2019 | $0.0425 | Dec 31, 2019 |
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