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%
#4,745 of 5,854 · expensive
Fund Size
$106M
#2,939 of 5,854 · mid-size
Return (1Y)Goal
+5.2%
Track Record
8 years
#1,707 of 5,854 · established
Performance
Total-return NAV · USDGrowth of $10,000
$10,526+5.3%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundAsset class
EquityRegion
North americaCap
Multi cap
Strategy
Index tracking
Factor
Momentum
Index tracked
Nasdaq Dorsey Wright DALI Equity TM Index
What it actually holds
By weightConcentration
Top 8 holdings = 100.0% of fund✓ diversified 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
98.9%
Cash
0.8%
Other
0.3%
By sector
Industrials
28.6%
Technology
17.8%
Consumer Cyclical
9.3%
Financial Services
9.0%
Basic Materials
7.6%
Energy
7.1%
Utilities
4.9%
Real Estate
4.9%
Other
11.0%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
19.3%Moderate
Year-on-year price swings
Max drawdown
-36.0%Severe
Worst peak-to-trough loss
Sharpe (3Y)
0.01Below average
Sortino (3Y)
0.01Moderate 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
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Data updated on 2026-08-04