DALI First Trust Dorsey Wright DALI 1 ETF
Nasdaq Dorsey Wright DALI 1 USD

NAV as of 13-May-2022

27.3253

4 Week: 26.65 - 28.61

52 Week: 23.60 - 29.76

Latest Closing Price

27.32

Premium / Discount

0.01

Expense Ratio

0.92%

Investment Objective

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an index called the Nasdaq Dorsey Wright DALI 1 TM Index. Under normal conditions, the fund will invest at least 90% of its net assets (including investment borrowings) in the equity securities that comprise the index. The index has been designed based upon the principle that the asset class exhibiting the highest levels of "relative strength," based on current prices, will be the asset class with the best performance over the near term.

Main Fund Characteristics

Fund Manager:
First Trust
Asset Under Management:
146,208,459
Launch Date:
13/05/2018
Asset Class:
Allocation
Replication Method:
Physical-Full
Number of Holdings:
2
Trading Currency:
USD
Style:
Region/Sector/Strategy:
World / N.A / N.A
Exchange:
NASDAQ

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD2.882.001.45
1 Day1.150.000.00
1 Week-1.274.71-0.27
1 Month-2.856.19-0.46
3 Months10.0417.120.59
6 Months-1.3520.74-0.07
1 Year16.1122.750.71
2 Years62.0928.652.17
3 Years41.3441.680.99
5 Years0.000.000.00
10 Years0.000.000.00

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 0.00000.00000.00000.00000.00000.00000.000024.25714.788922.3190
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.00000.00000.00004.000055.000011.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
22/12/202130/12/20210.0294
22/09/202129/09/20210.0009
23/12/202030/12/20200.0056
24/06/202029/06/20200.1318
25/03/202030/03/20200.0202
12/12/201930/12/20190.0425
24/09/201929/09/20190.0414
13/06/201927/06/20190.0025
20/03/201928/03/20190.0078
13/09/201827/09/20180.0106

Portfolio Data

Total Number of Holdings: 2

Number of Bond Holdings: 0

Number of Equity Holdings: 0

Total Market Value: 146,208,459

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1First Trust Small Cap Gr AlphaDEX® ETF17.4443286,128012,904,373
2First Trust Large Cap Gr AlphaDEX® ETF17.3423182,774012,828,907
3First Trust NASDAQ-100-Tech Sector ETF13.4685106,71909,963,286
4First Trust Technology AlphaDEX® ETF13.1534143,68309,730,213
5First Trust Financials AlphaDEX® ETF13.1402297,99009,720,434
6First Trust Utilities AlphaDEX® ETF12.8188323,75209,482,696
7First Trust Dow Jones Internet ETF12.563568,99109,293,778
8Us Dollars0.068850,92950,92950,929

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant7.14
Large23.76
Medium37.08
Small25.16
Micro6.76

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

14.9417

Price/Book*

2.9543

Price/Sales*

1.5912

Price/Cash Flow*

8.6022

Dividend Yield*

1.1181

Growth Measures

Long-Term Earnings

17.5816

Historical Earnings

1.6797

Sales Growth

5.5779

Cash-Flow Growth

6.8292

Book-Value Growth

2.3690

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration6.11
Average Effective Maturity (Years)*8.29
Average Credit Quality10.00
Average Weighted Coupon*3.32
Average Weighted Price*111.90

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
AAA56.82
AA3.23
A13.07
BBB16.29
BB5.61
B3.79
Below B1.17
Not Rated0.02

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
1 to 3 Years14.17
3 to 5 Years17.29
5 to 7 Years11.77
7 to 10 Years9.87
10 to 15 Years3.33
15 to 20 Years3.74
20 to 30 Years23.78
Over 30 Years1.38
1 to 7 Days0.00
8 to 30 Days0.00
31 to 90 Days0.05
91 to 182 Days0.33
183 to 364 Days0.55

Data Source: Morningstar

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