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DALI ETF Report: Ratings, Analysis, Quotes, Holdings | ETF.com

DALI

First Trust Dorsey Wright DALI 1 ETF
*Unless otherwise stated, data provided by FactSet.

DALI Fund Description

DALI tracks an index that uses momentum indicators to rotate between asset classes. The fund holds a single asset class at a time and uses other First Trust ETFs for exposure.

DALI Factset Analytics Insight

DALI uses a fund-of-funds structure to cycle through four different asset classes (US equity, international equity, commodities, and fixed income) based upon the momentum of the components. The asset classes are evaluated twice monthly using point-and-figure charting, and the class with the greatest relative strength becomes the focus for that rebalance period. DALI only offers exposure to one asset class at a time. The equity and fixed income classes are represented by a mix of First Trust ETFs using either Dorsey Wrights relative strength methodology or First Trusts AlphaDEX methodology. The commodities asset class is represented by a single actively managed commodities fund. Given the frequent rebalances and all-or-nothing methodology, investors should be prepared for drastic swings in exposure.

DALI MSCI ESG Analytics Insight

First Trust Dorsey Wright DALI 1 ETF has an MSCI ESG Fund Rating of A based on a score of 5.76 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. First Trust Dorsey Wright DALI 1 ETF ranks in the 44th percentile within its peer group and in the 47th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

PERFORMANCE [as of 05/10/21] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
DALI 1.72% 4.09% 13.28% 47.85% -- -- --
DALI (NAV) -1.56% 0.21% 11.26% 44.88% -- -- --
NASDAQ Dorsey Wright DALI 1 Index -- -- -- -- -- -- --
N/A -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

DALI Summary Data

First Trust
05/14/18
Open-Ended Fund
0.91%
$81.29M
0.15%

DALI Portfolio Data

1.04%
N/A

DALI Index Data

NASDAQ Dorsey Wright DALI 1 Index
Momentum
Momentum
N/A

DALI Fund Structure

No
No
100% / 0%
N/A
N/A
Low
N/A
N/A

DALI Tax Exposures

20.00% / 39.60%
--
No
Cboe Book Viewer
Top Of Book
Last 10 Trades
Bats BZX Real-time Quote -

DALI Factset Analytics Block Liquidity

As of 05/11/21
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of DALI. DALI is rated a N/A out of 5.

DALI Tradability

17,760
$429.77K
15,073
$358.99K
0.15%
$0.04
-0.02%
4.21% / -2.15%
None
100.00%
50,000
0.30
--
--
0
$24.18
N/A

DALI MSCI ESG Ratings

5.76 / 10
46.96
43.99
2.94%
4.42%
76.12