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First Trust Dorsey Wright DALI 1 ETF

DALI

NASDAQ
$27.060.34% (+0.09)
High
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Low
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Returns
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1D
1W
1M
3M
6M
1Y
5Y
Max

US ETF

Tactical Allocation

Multi- Asset ETF

Invests in tactical allocation segment

Key Metrics

Key Metrics

Expense Ratio
Expense Ratio

The operating and administrative costs of running the fund measured as the percentage of fund assets

1.16%
AUM
AUM

Current market value of the ETF scheme managed by the Asset Management Company

$93.45M
Beta
Beta

Sensitivity of the stock's price relative to the country's key indices over the last 5 years

1.17
Volatility (3Y)
Volatility (3Y)

The annualized standard deviation of the ETF's returns calculated over the last 3 years

16.50%
PE
PE

Ratio of price to the prospective earnings of the ETF's underlyings

9.73
PE Category
PE Category

Ratio of price to the prospective earnings of the holdings of ETFs from the same category

17.76

ETF Profile

ETF Profile

Exp. Ratio
0.86%
0.86%
PE
16.11
16.11
1Y Return
0.41%
0.41%
Exp. Ratio
0.73%
0.73%
PE
18.54
18.54
1Y Return
13.63%
13.63%
Exp. Ratio
—
—
PE
10.35
10.35
1Y Return
18.39%
18.39%
Exp. Ratio
4.72%
4.72%
PE
18.22
18.22
1Y Return
11.39%
11.39%
Exp. Ratio
0.48%
0.48%
PE
14.90
14.90
1Y Return
0.57%
0.57%
Compare with Peers

Peers

Peers & Comparison

Peers & Comparison

Comparing 2 ETFs from
ETFTactical Allocation
ScreenerCompare ETFs on Screener
ETFTotal AUMTotal AUMExp. RatioExp. Ratio1Y Return1Y Return
First Trust Dorsey Wright DALI 1 ETF $93.45M1.16%-5.19%
State Street® Bridgewater® All Weather® ETF$1.83B0.86%0.41%
Horizon Funds Horizon Managed Risk ETF$802.19M0.73%13.63%

Price Comparison

Price Comparison

Compare DALI with any stock or ETF
Compare DALI with any stock or ETF
Comparing from
DALI
ALLW
SFTY
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Top Holdings

Top Holdings

  • Name
    Holdings
  • First Trust Developed Markets Ex-US AlphaDEX® Fund
    Holdings29.96 %
    First Trust Developed Markets Ex-US AlphaDEX® Fund
    FDT

    Holdings

    29.96 %

  • First Trust Emerging Markets AlphaDEX® Fund
    Holdings18.96 %
    First Trust Emerging Markets AlphaDEX® Fund
    FEM

    Holdings

    18.96 %

  • First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
    Holdings13.70 %
    First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund

    Holdings

    13.70 %

  • First Trust Eurozone AlphaDEX® ETF
    Holdings12.77 %
    First Trust Eurozone AlphaDEX® ETF
    FEUZ

    Holdings

    12.77 %

  • First Trust Germany AlphaDEX® Fund
    Holdings12.90 %
    First Trust Germany AlphaDEX® Fund
    FGM

    Holdings

    12.90 %

  • First Trust AsiaPac ex-Jpn AlphaDEX ETF
    Holdings11.81 %
    First Trust AsiaPac ex-Jpn AlphaDEX ETF

    Holdings

    11.81 %

Frequently asked questions

  1. First Trust Dorsey Wright DALI 1 ETF (DALI) is currently trading at $27.06. You can also track daily change, historical performance, trading volume and other key ETF details on this page.

  2. Indian investors can buy First Trust Dorsey Wright DALI 1 ETF (DALI) by opening a US investing account through a platform that provides access to US stocks and ETFs, completing the required verification, transferring funds under the Liberalised Remittance Scheme (LRS), and placing an order in USD.

  3. Yes, Indian residents and NRIs can invest in First Trust Dorsey Wright DALI 1 ETF (DALI) through platforms that offer access to US-listed stocks and ETFs, subject to applicable regulations, including RBI’s Liberalised Remittance Scheme (LRS) guidelines.

  4. The expense ratio of First Trust Dorsey Wright DALI 1 ETF (DALI) is 1.16%. It represents the annual operating cost charged by the ETF provider for managing the fund and tracking its underlying index.

  5. First Trust Dorsey Wright DALI 1 ETF (DALI)’s top holdings currently include First Trust Developed Markets Ex-US AlphaDEX® Fund, First Trust Emerging Markets AlphaDEX® Fund, and First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund. The ETF’s complete holdings list, allocation and sector exposure are available in the Holdings section on this page.

  6. Many platforms offering US ETF investing allow fractional investing, enabling Indian investors to buy a portion of First Trust Dorsey Wright DALI 1 ETF (DALI) instead of a full share. This allows investment based on a fixed dollar amount.

  7. Gains from First Trust Dorsey Wright DALI 1 ETF (DALI) are generally taxed in India based on the applicable holding period and tax rules. Dividends may be subject to US withholding tax and Indian taxation rules. The final tax treatment depends on individual circumstances.

  8. Remittances under the Liberalised Remittance Scheme (LRS) for overseas investments, including US ETFs like First Trust Dorsey Wright DALI 1 ETF (DALI), may attract TCS above specified thresholds. Applicable rates and limits are determined by government regulations and may change over time.

  9. First Trust Dorsey Wright DALI 1 ETF (DALI)’s current assets under management (AUM) are $93.45M. AUM represents the total market value of assets managed by the ETF and indicates the size of the fund.

  10. First Trust Dorsey Wright DALI 1 ETF (DALI)’s price-to-earnings (P/E) ratio is 9.73. It represents the weighted valuation of the companies held within the ETF relative to their earnings.

  11. You can compare First Trust Dorsey Wright DALI 1 ETF (DALI) with State Street® Bridgewater® All Weather® ETF (ALLW), Horizon Funds Horizon Managed Risk ETF (SFTY), and Horizon International Managed Risk ETF (SFTX) based on metrics such as expense ratio, AUM, P/E ratio, holdings, liquidity and historical returns in the Peers & Comparison section.

  12. First Trust Dorsey Wright DALI 1 ETF (DALI)’s NAV represents the per-unit value of the ETF’s underlying holdings after adjusting for expenses and liabilities. It is calculated once daily after markets close and may differ from the ETF’s live market price.

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