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DALI - First Trust Dorsey Wright DALI 1 ETF

Stock Price: $24.41 USD -0.32 (-1.30%)
Updated Apr 19, 2021 4:00 PM EDT - Market closed
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
Inception Date
May 14, 2018
Ticker Symbol
Index Tracked
Nasdaq DorseyWright DALI 1 Index

Top 10 Holdings

100.00% of assets
First Trust Large Cap Growth AlphaDEX FundFTC17.03%
First Trust Small Cap Growth AlphaDEX FundFYC16.59%
First Trust Consumer Discretionary AlphaDEX FundFXD13.82%
First Trust Industrials/Producer Durables AlphaDEX FundFXR13.78%
First Trust Nasdaq Transportation ETFFTXR13.40%
First Trust NASDAQ-100 Technology Sector Index FundQTEC12.78%
First Trust Technology AlphaDEX® ETFn/a12.59%
Us Dollarsn/a0.01%
View All Holdings


Ex-DividendAmountPay Date
Mar 25, 2021$0.00Mar 31, 2021
Dec 24, 2020$0.0056Dec 31, 2020
Sep 24, 2020$0.115Sep 30, 2020
Jun 25, 2020$0.132Jun 30, 2020
Mar 26, 2020$0.0202Mar 31, 2020
Dec 13, 2019$0.0425Dec 31, 2019
Full Dividend History


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