DALI — First Trust Dorsey Wright DALI Equity ETF
First Trust Dorsey Wright DALI Equity ETF (ticker: DALI) is a equity ETF issued by First Trust tracking Nasdaq Dorsey Wright DALI Equity Index. It was launched on 2018-05-14.
About DALI
The First Trust Dorsey Wright DALI Equity ETF (DALI) is an equity fund that aims to provide exposure to global equity markets. It tracks the Nasdaq Dorsey Wright DALI Equity Index, employing a momentum-driven strategy.
DALI holds 8 constituent ETFs, with its top holdings including the First Trust Emerging Markets AlphaDEX Fund and the First Trust Developed Markets ex-US AlphaDEX Fund. Investors might consider DALI for diversified exposure across various market segments and regions.
- Tracks the Nasdaq Dorsey Wright DALI Equity Index.
- Employs a momentum investment strategy.
- Holds 8 underlying ETFs.
- Expense ratio of 0.01%.
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | 0.60% |
| 1 Week | -4.68% |
| 1 Month | -4.54% |
| 3 Months | 5.65% |
| 6 Months | 3.85% |
| YTD | 3.69% |
| 1 Year | 15.66% |
| 3 Years | 19.26% |
| 5 Years | 24.08% |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | First Trust Small Cap Growth AlphaDEX Fund | FYC | 19.57% |
| 2 | First Trust Small Cap Growth AlphaDEX Fund | FYC | 19.57% |
| 3 | First Trust Small Cap Growth AlphaDEX Fund | FYC | 19.57% |
| 4 | First Trust Small Cap Growth AlphaDEX Fund | FYC | 19.57% |
| 5 | First Trust Small Cap Growth AlphaDEX Fund | FYC | 19.57% |
| 6 | First Trust Small Cap Growth AlphaDEX Fund | FYC | 19.57% |
| 7 | First Trust Small Cap Growth AlphaDEX Fund | FYC | 19.57% |
| 8 | First Trust Small Cap Growth AlphaDEX Fund | FYC | 19.57% |
| 9 | First Trust Small Cap Growth AlphaDEX Fund | FYC | 19.57% |
| 10 | First Trust Small Cap Growth AlphaDEX Fund | FYC | 19.57% |
Fund Profile
| Issuer | First Trust |
|---|---|
| Brand | First Trust |
| Asset Class | equity |
| Strategy | Momentum |
| Structure | ETF |
| Category | All Cap Equities |
| Segment | Equity: Global - Total Market |
| Region | North America |
| Index Tracked | Nasdaq Dorsey Wright DALI Equity Index |
| Inception Date | 2018-05-14 |
| Tax on Distributions | Ordinary income |
Quick Facts
| Ticker | DALI |
|---|---|
| Full Name | First Trust Dorsey Wright DALI Equity ETF |
| Issuer | First Trust |
| Asset Class | equity |
| Expense Ratio | 0.01% |
| AUM | $109.74M |
| Inception | 2018-05-14 |
| Index Tracked | Nasdaq Dorsey Wright DALI Equity Index |
Frequently Asked Questions
What does DALI track?
DALI (First Trust Dorsey Wright DALI Equity ETF) tracks Nasdaq Dorsey Wright DALI Equity Index, a equity benchmark.
What is the expense ratio of DALI?
DALI has an expense ratio of 0.01% per year.
What is the AUM of DALI?
DALI has approximately $109.74M in assets under management.
Does DALI pay a dividend?
DALI distributes income according to its prospectus (Ordinary income tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues DALI?
DALI is issued by First Trust, launched on 2018-05-14.
Open the interactive DALI dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.