DALI First Trust Dorsey Wright DALI 1 ETF

84

NASDAQ | ETF

Price
$30.39
Decreased by -0.03%
Dollar volume (20D)
313.31 K
ADR%
0.86
Industrials - 29.90%Financial Services - 10.54%Technology - 10.35%Basic Materials - 9.95%Energy - 9.32%Consumer Cyclicals - 9.13%Utilities - 5.52%Real Estate - 5.34%Consumer Defensive - 3.52%Healthcare - 3.40%Communication Services - 3.02%
Industrials - 29.90%
Financial Services - 10.54%
Technology - 10.35%
Basic Materials - 9.95%
Energy - 9.32%
Consumer Cyclicals - 9.13%
Utilities - 5.52%
Real Estate - 5.34%
Consumer Defensive - 3.52%
Healthcare - 3.40%
Communication Services - 3.02%

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.

Top 20 Holdings

Asset Name Sector Industry Weight
FDT First Trust Developed Markets Ex-US AlphaDEX® Fund 17.61%
FYC First Trust Small Cap Growth AlphaDEX® Fund 17.59%
FTC First Trust Large Cap Growth AlphaDEX® Fund 17.54%
FEM First Trust Emerging Markets AlphaDEX® Fund 17.46%
FDN First Trust Dow Jones Internet Index Fund 14.05%
FTXL First Trust Nasdaq Semiconductor ETF 13.99%
FPA First Trust AsiaPac ex-Jpn AlphaDEX ETF 13.85%
FXR First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund 13.30%
FXR First Trust Industrials/Producer Durables AlphaDEX® Fund 13.25%
FXO First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund 13.21%
FXO First Trust Financials AlphaDEX® Fund 13.09%
FGM First Trust Germany AlphaDEX® Fund 12.84%
FEUZ First Trust Eurozone AlphaDEX® ETF 12.83%
FBT First Trust NYSE Arca Biotechnology Index Fund 12.80%
FCA First Trust China AlphaDEX® Fund 12.71%
FEP First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund 12.66%
MISL First Trust Indxx Aerospace & Defense ETF 12.65%
FKU First Trust Exchange-Traded AlphaDEX Fund II - First Trust United Kingdom AlphaDEX Fund 12.57%
FXD First Trust Consumer Discretionary AlphaDEX® Fund 12.54%
QTEC First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund 12.51%
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