ETF overview
The First Trust Dorsey Wright DALI Equity ETF is designed to deliver investment performance that generally aligns with the total return (price appreciation and income distributions) of the Nasdaq Dorsey Wright DALI Equity Index (referred to as the "Index"), before accounting for the ETF's own operational costs. Under ordinary circumstances, the Fund commits a minimum of 90% of its net assets – which includes any capital obtained through borrowing – to investing in the specific equity securities that constitute the Index.
Fund facts
- Expense ratio
- 0.30%
- Fund assets
- 95.07M USD (all share classes)
- Issuer
- First Trust
- Inception date
- May 14, 2018
- Number of holdings
- 6
Breakdown
Holdings (6)
| Name | Ticker | Weight |
|---|---|---|
| First Trust Developed Markets ex-US AlphaDEX® Fund | FDT | 30.70% |
| First Trust Emerging Markets AlphaDEX® Fund | FEM | 18.55% |
| First Trust Europe AlphaDEX® Fund | FEP | 13.08% |
| First Trust Eurozone AlphaDEX® ETF | FEUZ | 12.90% |
| First Trust Germany AlphaDEX® Fund | FGM | 12.75% |
| First Trust Asia Pacific ex-Japan AlphaDEX® Fund | FPA | 11.97% |
Similar ETFs
- First Trust Dorsey Wright International Focus 5 ETFIFV · Overlap 71% · Expense ratio 0.30%
Overlap is the share of assets the two funds hold in common.
Historical returns do not guarantee future returns. This is not investment advice.
First Trust Dorsey Wright DALI Equity ETF (DALI)
- Expense ratio
- 0.30%
- Fund assets
- 95.07M USD (all share classes)
- Issuer
- First Trust
- Inception date
- May 14, 2018
- Number of holdings
- 6
| Name | Ticker | Weight |
|---|---|---|
| First Trust Developed Markets ex-US AlphaDEX® Fund | FDT | 30.70% |
| First Trust Emerging Markets AlphaDEX® Fund | FEM | 18.55% |
| First Trust Europe AlphaDEX® Fund | FEP | 13.08% |
| First Trust Eurozone AlphaDEX® ETF | FEUZ | 12.90% |
| First Trust Germany AlphaDEX® Fund | FGM | 12.75% |
| First Trust Asia Pacific ex-Japan AlphaDEX® Fund | FPA | 11.97% |
The First Trust Dorsey Wright DALI Equity ETF is designed to deliver investment performance that generally aligns with the total return (price appreciation and income distributions) of the Nasdaq Dorsey Wright DALI Equity Index (referred to as the "Index"), before accounting for the ETF's own operational costs. Under ordinary circumstances, the Fund commits a minimum of 90% of its net assets – which includes any capital obtained through borrowing – to investing in the specific equity securities that constitute the Index.
- First Trust Dorsey Wright International Focus 5 ETFIFV · Overlap 71% · Expense ratio 0.30%
Overlap is the share of assets the two funds hold in common.
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