Fund Evaluator:
First Trust Dorsey Wright DALI 1 ETF (DALI)
Follow This Fund
Allocation
Global Asset Class
Allocation
Fund Group
Tactical Allocation
Category
$19.688
NAV (as of Oct 07)
$0.00
Minimum Initial
0.91% C
Expense Ratio
$97 Mil
Assets
Open
Status
0.00%
12b-1 Fee
1.21%
TTM Yield
0.00%
Max Load
58%
Portfolio Turnover
Best Performing in Tactical Allocation Over the Last Year
| 62.5% | Quantified Evolution Plus Investor (QEVOX) |
| 35.2% | Teberg (TEBRX) |
| 30.8% | Potomac Defensive Bull - Instl (CRDBX) |
| 25.7% | ACR Opportunity Fund I Shares (ACROX) |
| 24.4% | Invesco Balanced-Risk Allocation Y (ABRYX) |
Data as of 7/31/2026
-5.6% F
1-Mo Return
-6.9% F
3-Mo Return
-1.3% F
YTD Return
5.2% F
1-Yr Return
1.9% F
3-Yr Return
3.1% F
5-Yr Return
1.37 F
Category Risk Index
1.32
Total Risk Index
Fund Details
Fund Family
First Trust
Inception Date
5/14/2018
Share Class Type
Equity Investment Style
Large-Cap
Value
Bond Investment Style
na
Socially Responsible Fund
No
Index Fund
Yes
Benchmark Index
S&P 500 (TR) (1970): 100%
Additional Fund Details
First Trust Dorsey Wright DALI 1 ETF Overview
DALI Trailing NAV Total Returns Data as of 7/31/26
| Last Month |
Last Quarter |
Ann'l. 1Yr |
Ann'l. 3Yr |
Ann'l. 5Yr |
Ann'l. 10Yr |
|
| DALI Return (NAV) | -5.6% | -6.9% | 5.2% | 1.9% | 3.1% | na |
| DALI Grade | F | F | F | F | F | na |
| +/- Category | -4.7% | -8.3% | -11.0% | -8.7% | -2.2% | na |
| Tactical Allocation Avg | -0.9% | 1.5% | 16.2% | 10.6% | 5.3% | 6.3% |
| DALI Tax Cost Ratio | na | na | 0.4% | 0.3% | 0.4% | na |
DALI Annual NAV Total ReturnsData as of 7/31/26
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| DALI Return (NAV) | -1.3% | 11.7% | 20.0% | -8.2% | -8.4% | 22.3% | 4.8% | 24.3% | na | na | na |
| DALI Grade | F | C | A | F | B | A | B | A | na | na | na |
| +/- Category | -9.7% | -0.9% | 11.1% | -18.9% | 4.8% | 9.6% | -5.4% | 10.7% | na | na | na |
| Tactical Allocation Avg | 8.4% | 12.7% | 8.9% | 10.8% | -13.1% | 12.7% | 10.2% | 13.5% | -6.2% | 13.2% | 5.6% |
| Risk Measures | |
| Standard Deviation: | 16.1% |
| Total Risk Index: | 1.32 - Above Average |
| Category Risk Index: | 1.37 - High |
| Category Risk Grade: | F (92% Rank) |
| Beta: | 1.18 |
| R-Squared: | 47% |
| Leveraged Fund: | No |
| Inverse Fund: | No |
| Portfolio Characteristics | |
| Equity Investment Style: | Large-Cap Value |
| Bond Investment Style: | na |
| Yield: | 1.2% |
| Dividend Distribution: | Quarterly |
| Cap Gains Distribution: | Annually |
| Total Assets: | $97 Mil |
| Fund Total Assets: | $ 97 Mil |
| Share Class Type: | |
| Portfolio Turnover: | 58% |
Management Team
| Number of Managers: 7 | |||
| Longest Tenure: 8.2 years | |||
| Average Tenure: 7.8 years | |||
| Managers (Year): Lindquist Daniel (2018), Erickson Jon (2018), McGarel David (2018), Ueland Stan (2018), Peterson Chris (2018), Testin Roger (2018), Russo Erik (2020) | |||
Portfolio Composition (as of 7/30/26)
| # of Holdings: | 8 |
| % in Top 10 Holdings: | 99.9% |
| Fund is Non-Diversified: | No |
| % in Foreign Issues: | 96.8% |
Portfolio Allocation |
|
| Domestic Stock: | 2.5% |
| Foreign Stock: | 96.8% |
| Preferred Stock: | 0.0% |
| Domestic Bond: | 0.0% |
| Foreign Bond: | 0.0% |
| Convertible Bond: | 0.0% |
| Other: | 0.4% |
| Cash: | 0.3% |
Purchase Information
| Fund Family: | First Trust |
| Phone Number: | 800-621-1675 |
| Website: | http://www.ftportfolios.com |
| Status: | Open |
| Inception Date: | May 14, 2018 |
| Min. Initial Purchase: | $ 0 |
| Min. Initial IRA Purchase: | $ 0 |
| True No-Load: | Yes |
| Front Load Maximum: | 0.00% |
| Deferred Charge Maximum: | 0.00% |
| Redemption Charge Maximum: | 0.00% |
| 12b-1 Fee: | 0.00% |
Expenses and Fees | |
| Expense Ratio (%): | 0.91% ( Rating : High ) |
| Category Average Expense Ratio (%): | 1.76% |
| Share Class: | First Trust Dorsey Wright DALI 1 ETF |
| Min. Subsequent Purchase: | $ 0 |
| Min. Subsequent IRA Purchase: | $ 0 |
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