First Trust Dorsey Wright DALI 1 ETF
DALI
NASDAQ
| Weiss Ratings | DALI - NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Weak | |||
| Risk Grade | D+ | |||
| Valuation | DALI - NASDAQ | Click to Compare |
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| Price | $28.26 | |||
| Company Info | DALI - NASDAQ | Click to Compare |
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| Provider | First Trust | |||
| Manager/Tenure (Years) | Jon C. Erickson (7), Daniel J. Lindquist (7), David G. McGarel (7), 4 others | |||
| Website | http://www.ftportfolios.com/ | |||
| Phone Number | 800-621-1675 | |||
| Fund Information | DALI - NASDAQ | Click to Compare |
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| Fund Name | First Trust Dorsey Wright DALI 1 ETF | |||
| Category | Tactical Allocation | |||
| Sub-Category | Flexible Allocation | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | May 14, 2018 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | DALI - NASDAQ | Click to Compare |
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| Dividend Yield | 0.33% | |||
| Dividend | DALI - NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.37% | |||
| Asset Allocation | DALI - NASDAQ | Click to Compare |
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| Cash | 0.35% | |||
| Stock | 99.65% | |||
| U.S. Stock | 97.89% | |||
| Non-U.S. Stock | 1.76% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | DALI - NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.88% | |||
| 30-Day Total Return | 3.24% | |||
| 60-Day Total Return | 6.94% | |||
| 90-Day Total Return | 6.01% | |||
| Year to Date Total Return | 10.08% | |||
| 1-Year Total Return | 14.59% | |||
| 2-Year Total Return | 18.88% | |||
| 3-Year Total Return | 21.62% | |||
| 5-Year Total Return | 61.79% | |||
| Price | DALI - NASDAQ | Click to Compare |
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| Closing Price | $28.14 | |||
| 1-Month Low Price | $27.52 | |||
| 1-Month High Price | $28.37 | |||
| 52-Week Low Price | $21.18 | |||
| 52-Week Low Price (Date) | Apr 08, 2025 | |||
| 52-Week High Price | $28.37 | |||
| 52-Week High Price (Date) | Sep 22, 2025 | |||
| NAV | DALI - NASDAQ | Click to Compare |
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| 1-Month Low NAV | $27.53 | |||
| 1-Month High NAV | $28.36 | |||
| 52-Week Low NAV | $21.21 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $28.36 | |||
| 52-Week High Price (Date) | Sep 22, 2025 | |||
| Beta / Standard Deviation | DALI - NASDAQ | Click to Compare |
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| Beta | 0.92 | |||
| Standard Deviation | 15.44 | |||
| Balance Sheet | DALI - NASDAQ | Click to Compare |
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| Total Assets | 118.32M | |||
| Operating Ratios | DALI - NASDAQ | Click to Compare |
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| Expense Ratio | 0.90% | |||
| Turnover Ratio | 123.00% | |||
| Performance | DALI - NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 20.09% | |||
| Last Bear Market Total Return | -5.92% | |||