DALIFirst Trust Dorsey Wright DALI 1 ETF
Seeks investment results that correspond generally to the price and yield of the Nasdaq Dorsey Wright DALI Equity Index.
By First Trust · Launched 2018
Annual Cost
0.91%
#4,904 of 6,040 · expensive
Fund Size
$102M
#3,076 of 6,040 · mid-size
Return (1Y)
+5.3%
Track Record
8 years
#1,720 of 6,040 · established
Performance
Total-return NAV · USDGrowth of $10,000
$10,366+3.7%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundHoldings
By weightConcentration
Top 8 holdings = 100.0% of funddiversified through underlying funds
First Trust Exchange-Traded AlphaDEX Fund II
18.1%
First Trust Exchange-Traded AlphaDEX Fund II
18.0%
First Trust Exchange-Traded AlphaDEX Fund II
13.8%
First Trust Exchange-Traded AlphaDEX Fund II
12.7%
First Trust Exchange-Traded AlphaDEX Fund II
12.6%
First Trust Exchange-Traded AlphaDEX Fund II
12.5%
First Trust Exchange-Traded AlphaDEX Fund II
12.0%
Dreyfus Government Cash Management Funds
0.1%
Asset allocation
Stocks
99.3%
Cash
0.4%
Other
0.3%
By sector
Industrials
27.2%
Technology
15.1%
Consumer Cyclical
10.2%
Financial Services
9.1%
Basic Materials
8.8%
Energy
8.4%
Utilities
4.9%
Healthcare
4.9%
Other
11.3%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
19.5%Moderate
Year-on-year price swings
Max drawdown
-36.0%Severe
Worst peak-to-trough loss
Sharpe (3Y)
0.14Below average
Sortino (3Y)
0.20Moderate downside risk
Listing
- Exchange
- NASDAQ Global Select Market
Full fund details
- Objective
- Seeks investment results that correspond generally to the price and yield of the Nasdaq Dorsey Wright DALI Equity Index.
- Strategy
- Invests at least 90% of net assets in securities that comprise the Nasdaq Dorsey Wright DALI Equity Index using an indexing investment approach. The Index consists exclusively of U.S.-listed ETFs and is designed to capture long-term trends in bullish environments.
- Inception date
- May 14, 2018
- Fund family
- First Trust
Similar funds
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Data updated on 2026-09-18