First Trust Dorsey Wright DALI 1 ETF (DALI)
DALI is a passive ETF by First Trust tracking the investment results of the Nasdaq Dorsey Wright DALI 1 Index. DALI launched on May 14, 2018 and has a 0.91% expense ratio.
ETF Info
| ISIN | US33738R7127 |
|---|---|
| CUSIP | 33738R712 |
| Issuer | First Trust |
| Inception Date | May 14, 2018 |
| Region | North America (U.S.) |
| Category | All Cap Equities |
| Leveraged | 1x |
| Index Tracked | Nasdaq Dorsey Wright DALI 1 Index |
| Home Page | www.ftportfolios.com |
| Asset Class | Equity |
Asset Class Size | Multi-Cap |
Asset Class Style | Growth |
Expense Ratio
DALI features an expense ratio of 0.91%, falling within the medium range.
Share Price Chart
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Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Popular comparisons: DALI vs. FV, DALI vs. SPY, DALI vs. YYY, DALI vs. QQQ
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in First Trust Dorsey Wright DALI 1 ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
First Trust Dorsey Wright DALI 1 ETF had a return of 23.75% year-to-date (YTD) and 18.73% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 23.75% | 25.48% |
| 1 month | 3.16% | 2.14% |
| 6 months | 10.60% | 12.76% |
| 1 year | 18.73% | 33.14% |
| 5 years (annualized) | 6.72% | 13.96% |
| 10 years (annualized) | N/A | 11.39% |
Monthly Returns
The table below presents the monthly returns of DALI, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 1.58% | 7.13% | 2.83% | -5.89% | 3.74% | 2.42% | 1.08% | 1.03% | 2.45% | -0.63% | 23.75% | ||
| 2023 | 5.92% | -4.27% | 1.28% | 2.94% | -3.48% | 6.56% | 5.57% | -3.66% | -5.75% | -7.85% | -1.55% | -3.20% | -8.48% |
| 2022 | -6.67% | 1.05% | 7.57% | 2.62% | -0.63% | -7.72% | 1.20% | -0.68% | -5.61% | 3.78% | 2.52% | -4.64% | -8.10% |
| 2021 | 1.74% | 5.71% | 1.59% | 3.64% | 0.49% | 2.71% | -0.05% | 2.76% | -4.87% | 6.96% | -0.91% | 1.04% | 22.28% |
| 2020 | 0.52% | -7.67% | -15.72% | 2.83% | 1.45% | 1.06% | 2.95% | 0.28% | 2.24% | 1.88% | 11.44% | 5.77% | 4.52% |
| 2019 | 11.61% | 5.52% | 0.74% | 2.13% | -6.53% | 6.27% | 1.42% | -3.50% | -0.03% | 0.64% | 3.31% | 2.39% | 25.39% |
| 2018 | 0.85% | -0.26% | 1.20% | 5.71% | -1.32% | -12.15% | 1.19% | -9.76% | -14.81% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of DALI is 30, suggesting that the investment has average results relative to other ETFs in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for First Trust Dorsey Wright DALI 1 ETF (DALI) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
First Trust Dorsey Wright DALI 1 ETF provided a 0.87% dividend yield over the last twelve months, with an annual payout of $0.23 per share. The fund has been increasing its distributions for 2 consecutive years.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|
| Dividend | $0.23 | $0.74 | $0.12 | $0.03 | $0.27 | $0.10 | $0.03 |
Dividend yield | 0.87% | 3.41% | 0.51% | 0.11% | 1.26% | 0.45% | 0.17% |
Monthly Dividends
The table displays the monthly dividend distributions for First Trust Dorsey Wright DALI 1 ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.03 | |
| 2023 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.46 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.20 | $0.74 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.12 | $0.12 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.03 | $0.03 |
| 2020 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.01 | $0.27 |
| 2019 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.04 | $0.10 |
| 2018 | $0.02 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.00 | $0.03 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the First Trust Dorsey Wright DALI 1 ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the First Trust Dorsey Wright DALI 1 ETF was 36.06%, occurring on Mar 23, 2020. Recovery took 191 trading sessions.
The current First Trust Dorsey Wright DALI 1 ETF drawdown is 7.13%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -36.06% | Feb 20, 2020 | 23 | Mar 23, 2020 | 191 | Jan 7, 2021 | 214 |
| -26.26% | Mar 9, 2022 | 444 | Dec 12, 2023 | — | — | — |
| -25.44% | Aug 30, 2018 | 80 | Dec 24, 2018 | 262 | Jan 9, 2020 | 342 |
| -15.21% | Nov 17, 2021 | 67 | Feb 23, 2022 | 8 | Mar 7, 2022 | 75 |
| -8.6% | Feb 16, 2021 | 13 | Mar 4, 2021 | 25 | Apr 9, 2021 | 38 |
Volatility
Volatility Chart
The current First Trust Dorsey Wright DALI 1 ETF volatility is 5.02%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.