DALI First Trust Dorsey Wright DALI 1 ETF

2

NASDAQ | ETF

Price
$21.62
Decreased by -6.05%
Dollar volume (20D)
200.64 K
ADR%
1.27
Technology - 25.14%Financial Services - 20.32%Industrials - 14.88%Utilities - 13.58%Consumer Cyclicals - 8.89%Communication Services - 6.94%Healthcare - 4.55%Real Estate - 1.60%Basic Materials - 1.40%Consumer Defensive - 1.38%Energy - 1.33%
Technology - 25.14%
Financial Services - 20.32%
Industrials - 14.88%
Utilities - 13.58%
Consumer Cyclicals - 8.89%
Communication Services - 6.94%
Healthcare - 4.55%
Real Estate - 1.60%
Basic Materials - 1.40%
Consumer Defensive - 1.38%
Energy - 1.33%

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 9 Holdings

Asset Name Sector Industry Weight
FTC First Trust Large Cap Growth AlphaDEX® Fund 17.66%
FYC First Trust Small Cap Growth AlphaDEX® Fund 16.93%
FXU First Trust Utilities AlphaDEX® Fund 13.75%
FXO First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund 13.15%
FXR First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund 13.13%
FDN First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund 12.74%
QTEC First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund 12.62%
FXD First Trust Consumer Discretionary AlphaDEX® Fund 12.54%
FTXL First Trust Nasdaq Semiconductor ETF 11.89%
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