DALI
First Trust Dorsey Wright DALI 1 ETF

Price: $27.72
Change: $0.14 (-0.01%)
Category: All Cap Equities
Last Updated:

Vitals

Issuer First Trust
Brand First Trust
Structure ETF
Expense Ratio 0.91%
ETF Home Page Home page
Inception May 14, 2018

Analyst Report

Pending

Download the FactSet Analyst Insight Report here.

ETF Database Themes

Category All Cap Equities
Asset Class Equity
Asset Class Size Multi-Cap
Asset Class Style Growth
Region (General) North America
Region (Specific) U.S.

FactSet Classifications

Segment Asset Allocation: Global Target Outcome
Category Asset Allocation
Focus Target Outcome
Niche Capital Appreciation
Strategy Momentum
Weighting Scheme Momentum

Trading Data

Open - Volume -
Day Lo - Day Hi -
  • Open
  • Volume
  • Day Lo
  • Day Hi
  • 52 Week Lo $23.32
  • 52 Week Hi $29.76
  • AUM $154.0 M
  • Shares 5.6 M

Historical Trading Data

  • 1 Month Avg. Volume 40,057
  • 3 Month Avg. Volume 33,829

Alternative ETFs in the ETF Database All Cap Equities Category

Type Symbol Expense Ratio Assets Avg. Daily Vol YTD Return
Cheapest SPTM 0.03% $5.4 B 798,771 -13.62%
Largest (AUM) DVY 0.39% $22.3 B 1 M 5.46%
Most Liquid (Volume) ARKK 0.75% $8.4 B 29 M -54.46%
Top YTD Performer WBIY 0.70% $68.1 M 7,790 6.75%

Alternative ETFs in the FactSet Asset Allocation: Global Target Outcome Segment

Type Symbol Expense Ratio Assets Avg. Daily Vol YTD Return
Cheapest MPAY N/A $0.0 N/A N/A
Largest (AUM) TDSC 0.69% $748.1 M 175,961 -15.84%
Most Liquid (Volume) TDSC 0.69% $748.1 M 175,961 -15.84%
Top YTD Performer DWAT 1.69% $3.6 M 458 7.14%

Top 15 Holdings

Concentration Analysis

This section compares how balanced and deep this ETF is relative to its peers.

Holdings Comparison

DALI ETF Database Category Average FactSet Segment Average
Number of Holdings 2 311 37
% of Assets in Top 10 100.00% 28.68% 77.52%
% of Assets in Top 15 100.00% 37.44% 83.09%
% of Assets in Top 50 100.00% 67.97% 94.31%

Size Comparison

DALI ETF Database Category Average FactSet Segment Average
Large (>12.9B) N/A 59.87% 3.34%
Mid (>2.7B) N/A 24.80% 2.47%
Small (>600M) N/A 8.08% 4.11%
Micro (<600M) N/A 1.47% 1.39%

DALI Valuation

This section compares the P/E ratio of this ETF to its peers.

DALI
P/E Ratio
24.25
ETF Database Category Average
P/E Ratio
16.28
FactSet Segment Average
P/E Ratio
6.14

DALI Dividend

This section compares the dividend yield of this ETF to its peers.

DALI ETF Database Category Average FactSet Segment Average
Dividend N/A $ 0.20 $ 0.09
Dividend Date 2021-09-23 N/A N/A
Annual Dividend Rate $ 0.01 $ 0.65 $ 0.34
Annual Dividend Yield 0.03% 1.09% 1.40%

DALI Price and Volume Charts

View charts featuring DALI price and volume data.

DALI Fund Flows Charts

View charts featuring ETF fund flow data.

5 Day Net Flows: 5.55 M 1 Month Net Flows: 11.22 M 3 Month Net Flows: 19.32 M 6 Month Net Flows: 24.75 M 1 Year Net Flows: 57.46 M 3 Year Net Flows: 72.07 M 5 Year Net Flows: 137.52 M 10 Year Net Flows: 137.52 M

DALI Price vs Flows AUM Influence Charts

View charts that break down the influence that fund flows and price had on overall assets.

Realtime Rating

The adjacent table gives investors an individual Realtime Rating for DALI on several different metrics, including liquidity, expenses, performance, volatility, dividend, concentration of holdings in addition to an overall rating. The "A+ Metric Rated ETF" field, available to ETF Database Pro members, shows the ETF in the All Cap Equities with the highest Metric Realtime Rating for each individual field. To view all of this data, sign up for a free 14-day trial for ETF Database Pro. To view information on how the ETF Database Realtime Ratings work, click here.

Metric Metric Realtime Rating A+ Metric Rated ETF
Liquidity n/a n/a
Expenses n/a n/a
Performance
Volatility
Dividend
Concentration

A+ Overall Rated ETF:

DALI Expenses & Fees

This section compares the cost efficiency of this ETF to its peers.

Expenses Ratio Analysis

DALI
Expense Ratio
0.91%
ETF Database Category Average
Expense Ratio
0.49%
FactSet Segment Average
Expense Ratio
0.96%

Tax Analysis

Max ST Capital Gains Rate 39.60%
Max LT Capital Gains Rate 20.00%
Tax On Distributions Ordinary income
Distributes K1 No
ESG Themes and Scores

DALI does not have an ESG score. There are no ESG themes that map to this ETF.

DALI Performance

This section shows how this ETF has performed relative to its peers.

DALI ETF Database
Category Average
Factset Segment
Average
1 Month Return -1.93% -6.48% -4.17%
3 Month Return 10.04% -8.09% -5.33%
YTD Return 4.41% -12.33% -7.38%
1 Year Return 15.56% -6.04% -2.07%
3 Year Return 41.62% 25.26% 4.02%
5 Year Return N/A 29.16% 5.08%

Geographic Exposure

The following charts reflect the geographic spread of DALI's underlying holdings.

Region Percentage
North, Central and South America 100.0%
Other 0.0%
Country Percentage
Other 100.0%

Holdings Analysis

The following charts reflect the allocation of DALI's underlying holdings.

Sector Percentage
Miscellaneous 100.0%
CASH 0.0%
Market Cap Percentage
Small 0.0%
Large 0.0%
Micro 0.0%
Mid 0.0%
Region Percentage
Asset Percentage
Exchange Traded Fund (ETF-ETF) 100.0%
CASH 0.0%
Sector Percentage
Miscellaneous 100.0%
CASH 0.0%

DALI Technicals

Volatility Analysis

This section shows how the volatility of this ETF compares to the peer group ETF Database Category.

5 Day Volatility 99.06%
20 Day Volatility 21.10%
50 Day Volatility 32.53%
200 Day Volatility 31.03%
Beta 0.88
Standard Deviation 1.20%
5 Day Volatility
99.06%
Rank
37 of 103

20 Day Volatility
21.10%
Rank
96 of 103

50 Day Volatility
32.53%
Rank
22 of 103

200 Day Volatility
31.03%
Rank
20 of 102

Beta
0.88
Rank
89 of 97

Standard Deviation
1.20%
Rank
70 of 94

Technicals

  • 20 Day MA $27.54
  • 60 Day MA $27.15
  • MACD 15 Period 0.24
  • MACD 100 Period 1.27
  • Williams % Range 10 Day 26.56
  • Williams % Range 20 Day 30.74
  • RSI 10 Day 55
  • RSI 20 Day 53
  • RSI 30 Day 53
  • Ultimate Oscillator 49

Bollinger Bands

  • Lower Bollinger (10 Day) $26.48
  • Upper Bollinger (10 Day) $28.34
  • Lower Bollinger (20 Day) $26.77
  • Upper Bollinger (20 Day) $28.32
  • Lower Bollinger (30 Day) $26.68
  • Upper Bollinger (30 Day) $28.45

Support & Resistance

  • Support Level 1 $27.66
  • Support Level 2 $27.59
  • Resistance Level 1 $27.85
  • Resistance Level 2 $27.99

Stochastic

  • Stochastic Oscillator %D (1 Day) 48.85
  • Stochastic Oscillator %D (5 Day) 72.12
  • Stochastic Oscillator %K (1 Day) 52.47
  • Stochastic Oscillator %K (5 Day) 57.72

Tradability

  • Tracking Difference Median (%) n/a
  • Tracking Difference Max Upside (%) n/a
  • Tracking Difference Max Downside (%) n/a
  • Median Premium Discount (%) -0.01
  • Maximum Premium Discount (%) 1.10
  • Average Spread (%) 4.20
  • Average Spread ($) 4.20

Financial Advisor Report

ETF Database's Financial Advisor Reports are designed as an easy handout for clients to explain the key information on a fund. Includes new analyst insights and classification data.

Fact Sheet

A fact sheet is not available for this ETF. Please visit the DALI ETF home page for more information.

Data Lineage

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Analyst Report Authors

ETF Database analysts have a combined 50 years in the ETF and Financial markets, covering every asset class and investment style. The team monitors new filings, new launches and new issuers to make sure we place each new ETF in the appropriate context so Financial Advisors can construct high quality portfolios.

Disclosures

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Copyright MSCI ESG Research LLC [2018]. All Rights Reserved. MSCI ESG Research LLC’s (“MSCI ESG”) Fund Metrics products (the “Information”) provide environmental, social and governance data with respect to underlying securities within more than 23,000 multi-asset class Mutual Funds and ETFs globally. MSCI ESG is a Registered Investment Adviser under the Investment Advisers Act of 1940. MSCI ESG materials have not been submitted, to nor received approval from, the US SEC or any other regulatory body. None of the information constitutes an offer to buy or sell, or a promotion or recommendation of, any security, financial instrument or product or trading strategy, nor should it be taken as an indication or guarantee of any future performance, analysis, forecast or prediction. None of the Information can be used to determine which securities to buy or sell or when to buy or sell them. The Information is provided “as is” and the user of the Information assumes the entire risk of any use it may make or permit to be made of the Information. All Information is provided solely for your internal use, and may not be reproduced or redisseminated in any form without express prior written permission from MSCI. Neither MSCI ESG nor any of its affiliates or any third party involved in or related to creating any Information makes any express or implied warranties, representations or guarantees, and in no event will MSCI ESG or any such affiliate or third party have any liability for any direct, indirect, special, punitive, consequential or any other damages (including lost profits) relating to any Information. More information on MSCI ESG Fund Metrics, provided by MSCI ESG Research LLC, can be found at https://www.msci.com/esg-fund-metrics.
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