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DALIFirst Trust Dorsey Wright DALI 1 ETF

Grow my money#2118 of 2944 for Grow my money

Seeks investment results that correspond generally to the price and yield of an index.

First Trust · Since 2018 (7 years)

Annual Cost

0.90%

#4325 out of 5,332 ETFs

Fund Size

$106M

#2689 out of 5,332 ETFs

Dividend Yield

0.42%

Track Record

7 years

#1768 out of 5,332 ETFs

Performance

1 Year

+28.2%

3 Years

+7.4%

5 Years

+4.9%

What's inside

Asset class
Strategy
index tracking
Cap
multi cap

Asset allocation

Stocks
98.8%
Other
0.8%
Cash
0.4%

Sector breakdown

Industrials
25.1%
Financial Services
15.2%
Basic Materials
14.9%
Energy
10.1%
Consumer Cyclical
9.2%
Technology
6.7%
Healthcare
4.8%
Utilities
3.8%
Other
10.4%

Top holdings

First Trust Emerging Mrkts AlphaDEX® ETFFEM18.1%
First Trust Dev Mkts Ex-US AlphaDEX® ETFFDT18.0%
First Trust China AlphaDEX® ETFFCA13.8%
First Trust Europe AlphaDEX® ETFFEP12.7%
First Trust Eurozone AlphaDEX® ETFFEUZ12.6%
First Trust United Kingdom AlphaDEX® ETFFKU12.5%
First Trust Germany AlphaDEX® ETFFGM12.0%

Risk profile

Volatility (1Y)

16.7%

Moderate

Max drawdown

-36.1%

Worst peak-to-trough loss

Sharpe (3Y)

0.29

Below average

Sortino (3Y)

0.40

Moderate downside risk

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Data updated on 2026-05-05