DALI

First Trust Dorsey Wright DALI 1 ETF

Nasdaq Dorsey Wright DALI 1 USD

NAV as of 22-Sep-2023

24.5788

4 Week: 24.31 - 26.49

52 Week: 23.79 - 27.30

Latest Closing Price

24.65

Premium / Discount

-0.16

Expense Ratio

1.18%

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 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:
144,932,428
Launch Date:
13/05/2018
Asset Class:
Allocation
Replication Method:
Physical-Full
Number of Holdings:
8
Trading Currency:
USD
Style:
Mid Growth
Region/Sector/Strategy:
World / N.A / N.A
Exchange:
NASDAQ

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD0.120.930.13
1 Day-1.380.000.00
1 Week-4.142.32-1.78
1 Month-4.844.30-1.13
3 Months-6.037.40-0.82
6 Months1.3810.210.13
1 Year2.4015.180.16
2 Years-5.7229.17-0.20
3 Years39.6434.461.15
5 Years15.3449.690.31
10 Years0.000.000.00

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) 0.00000.00000.00000.00000.00000.000024.25714.788922.3190-8.3643
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.00000.00004.000055.000011.000020.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
21/09/202328/09/20230.0084
26/06/202329/06/20230.4628
23/03/202330/03/20230.0633
22/12/202229/12/20220.1226
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

Portfolio Data

Total Number of Holdings: 8

Number of Bond Holdings: 0

Number of Equity Holdings: 0

Total Market Value: 144,932,428

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
Giant11.04
Large29.79
Medium30.27
Small21.48
Micro7.12

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

18.4974

Price/Book*

3.2893

Price/Sales*

1.6365

Price/Cash Flow*

8.9130

Dividend Yield*

1.1985

Growth Measures

Long-Term Earnings

11.4255

Historical Earnings

19.9833

Sales Growth

14.0392

Cash-Flow Growth

4.8390

Book-Value Growth

6.1537

*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

© 2019 Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein:

(1) include the proprietary information of Morningstar and Morningstar’s third party licensors;
(2) may not be copied or redistributed except as specifically authorised;
(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
(6) may be drawn from fund data published on various dates.

Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.

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