DALI First Trust Dorsey Wright DALI 1 ETF

69

NASDAQ | ETF

Price
$30.09
Decreased by -1.77%
Dollar volume (20D)
105.74 K
ADR%
0.60
Technology - 26.21%Industrials - 21.62%Financial Services - 16.76%Utilities - 12.33%Consumer Cyclicals - 6.92%Healthcare - 6.31%Communication Services - 4.94%Real Estate - 1.85%Consumer Defensive - 1.11%Basic Materials - 1.00%Energy - 0.96%
Technology - 26.21%
Industrials - 21.62%
Financial Services - 16.76%
Utilities - 12.33%
Consumer Cyclicals - 6.92%
Healthcare - 6.31%
Communication Services - 4.94%
Real Estate - 1.85%
Consumer Defensive - 1.11%
Basic Materials - 1.00%
Energy - 0.96%

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 15 Holdings

Asset Name Sector Industry Weight
FTC First Trust Large Cap Growth AlphaDEX® Fund 17.41%
FYC First Trust Small Cap Growth AlphaDEX® Fund 17.25%
FDN First Trust Dow Jones Internet Index Fund 14.05%
FDN First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund 13.32%
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%
FTXL First Trust Nasdaq Semiconductor ETF 13.22%
FBT First Trust NYSE Arca Biotechnology Index Fund 13.15%
FXO First Trust Financials AlphaDEX® Fund 13.09%
FXO First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund 12.80%
MISL First Trust Indxx Aerospace & Defense ETF 12.67%
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%
FXU First Trust Utilities AlphaDEX® Fund 12.47%
QQXT First Trust NASDAQ-100 Ex-Technology Sector Index Fund 12.11%
Open dropdown content
Open dropdown content
DAILY
WEEKLY
MONTHLY