First Trust Dorsey Wright DALI 1 ETFFirst Trust Dorsey Wright DALI 1 ETFFirst Trust Dorsey Wright DALI 1 ETF

First Trust Dorsey Wright DALI 1 ETF

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Key stats


Assets under management (AUM)
‪111.00 M‬USD
Fund flows (1Y)
‪−42.13 M‬USD
Dividend yield (indicated)
0.88%
Discount/Premium to NAV
0.9%

About First Trust Dorsey Wright DALI 1 ETF


Issuer
AJM Ventures LLC
Brand
First Trust
Expense ratio
1.07%
Inception date
May 14, 2018
Index tracked
Nasdaq Dorsey Wright DALI1 Index
Management style
Passive
DALI uses a fund-of-funds structure to cycle through four different asset classes (US equity, international equity, commodities, and fixed income) based upon the momentum of the components. The asset classes are evaluated twice monthly using point-and-figure charting, and the class with the greatest relative strength becomes the focus for that rebalance period. DALI only offers exposure to one asset class at a time. The equity and fixed income classes are represented by a mix of First Trust ETFs using either Dorsey Wrights relative strength methodology or First Trusts AlphaDEX methodology. The commodities asset class is represented by a single actively managed commodities fund. Given the frequent rebalances and all-or-nothing methodology, investors should be prepared for drastic swings in exposure.

Classification


Asset Class
Asset allocation
Category
Asset allocation
Focus
Target outcome
Niche
Capital appreciation
Strategy
Momentum
Weighting scheme
Momentum
Selection criteria
Momentum

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of November 20, 2024
Exposure type
Bonds, Cash & Other
ETF
Bonds, Cash & Other100.00%
ETF99.92%
Cash0.08%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows