DALI

Fund Description
The First Trust Dorsey Wright DALI 1 ETF seeks investment results that correspond generally to the price and yield (before the Funds fees and expenses) of an index called the Nasdaq DorseyWright DALI 1 Index (the "Index"). The Nasdaq Dorsey Wright DALI 1 Index is designed to provide exposure to the asset class that Dorsey, Wright & Associates (DWA) believes may outperform using their Dynamic Asset Level Investing (DALI) process. The Nasdaq Dorsey Wright DALI1 Index is a rules-based, quantitatively enabled index which is designed to catch the long-term trends of both the market and strong asset classes when the overall environment is bullish and supportive of higher prices.
Fund Profile
Fund Name First Trust DorseyWright DALI 1 ETF
Fund Exchange Ticker DALI
Fund Sponsor First Trust
Fund ISIN US33738R7127
Net Expense Ratio 0.92 %
Fund Inception Date 14 May 2018
Fund Legal Structure ETF (Open end fund)
Exchange NASDAQ
Listing Country Code US
Fund Investment Objective
ETF Type Specific Multi-Asset / Other
Asset Class Target Date / Multi-Asset
Index Linked Passive
Index Name Nasdaq DorseyWright DALI 1 Index
Index Provider Nasdaq
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Funds Combining Developed & Emerging Exposure
Key Statistics
Return As of Date 18 January 2019
Asset Under Management 50.30 Million (USD)
1 Month Total Return 7.69 %
Year To Date Return 9.98 %
1 Year Total Return
3 Year Annualized Total Return
NAV 18.63
Share Outstanding 2,700,000
Top 10 Holdings (17 January 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
FIRST TRUST LARGE CAP GROWTH FTC ETF 0.1707000000
FIRST TRUST SMALL CAP GROWTH FYC ETF 0.1694000000
FIRST TRUST DJ INTERNET IND FDN ETF 0.1353000000
FIRST TRUST NYSE ARCA BIOTEC FBT ETF 0.1346000000
First Trust Technology AlphaDEX Fund FXL ETF 0.1325000000
First Trust NASDAQ-100-Technology Sector Index Fund QTEC ETF 0.1291000000
FIRST TRUST HEALTH CARE ALPH FXH ETF 0.1266000000