First Trust Dorsey Wright DALI 1 ETF (DALI)
Under normal conditions, the fund will invest at least 90% of its net assets (including investment borrowings) in the equity 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.
$105.59M
May 14, 2018
6.58
$3.80
0.00
0.00
1.80%
0.00%
0.00
0.00
0.00
0.00
0.00%
0.00%
Sector weights (11)
Communication Services Select Sector SPDR Fund
XLC
7.71%
Health Care Select Sector SPDR Fund
XLV
5.29%
Technology Select Sector SPDR Fund
XLK
40%
Financial Select Sector SPDR Fund
XLF
4.92%
The Real Estate Select Sector SPDR Fund
XLRE
2.41%
Consumer Discretionary Select Sector SPDR Fund
XLY
17.49%
Industrial Select Sector SPDR Fund
XLI
17.32%
Consumer Staples Select Sector SPDR Fund
XLP
1.96%
Materials Select Sector SPDR Fund
XLB
1.36%
Energy Select Sector SPDR Fund
XLE
1.04%
Utilities Select Sector SPDR Fund
XLU
0.5%
ETF Constituents (7)
First Trust Large Cap Growth AlphaDEX Fund
FTC
17.95%
First Trust Small Cap Growth AlphaDEX Fund
FYC
17.782%
First Trust Nasdaq Semiconductor ETF
FTXL
13.137%
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
13.033%
First Trust NASDAQ-100-Technology Sector Index Fund
QTEC
12.936%
First Trust Dow Jones Internet Index Fund
FDN
12.715%
First Trust Consumer Discretionary AlphaDEX Fund
FXD
12.381%
Sector weights (11)
Communication Services Select Sector SPDR Fund
XLC
7.71%
Health Care Select Sector SPDR Fund
XLV
5.29%
Technology Select Sector SPDR Fund
XLK
40%
Financial Select Sector SPDR Fund
XLF
4.92%
The Real Estate Select Sector SPDR Fund
XLRE
2.41%
Consumer Discretionary Select Sector SPDR Fund
XLY
17.49%
Industrial Select Sector SPDR Fund
XLI
17.32%
Consumer Staples Select Sector SPDR Fund
XLP
1.96%
Materials Select Sector SPDR Fund
XLB
1.36%
Energy Select Sector SPDR Fund
XLE
1.04%
Utilities Select Sector SPDR Fund
XLU
0.5%
ETF Constituents (7)
First Trust Large Cap Growth AlphaDEX Fund
FTC
17.95%
First Trust Small Cap Growth AlphaDEX Fund
FYC
17.782%
First Trust Nasdaq Semiconductor ETF
FTXL
13.137%
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
13.033%
First Trust NASDAQ-100-Technology Sector Index Fund
QTEC
12.936%
First Trust Dow Jones Internet Index Fund
FDN
12.715%
First Trust Consumer Discretionary AlphaDEX Fund
FXD
12.381%