DALI vs. IFV ETF Comparison

Comparison of First Trust DorseyWright DALI 1 ETF (DALI) to First Trust Dorsey Wright International Focus 5 ETF (IFV)

DALI

First Trust DorseyWright DALI 1 ETF

DALI Description

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an index called the Nasdaq Dorsey Wright DALI 1 Index. 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. It is non-diversified.

Grade (RS Rating)

Last Trade

$26.65

Average Daily Volume

4,022

Number of Holdings ^*

* may have additional holdings in another (foreign) market

IFV

First Trust Dorsey Wright International Focus 5 ETF

IFV Description

The investment seeks investment results that correspond generally to the price andyield (before fees and expenses) of an index called the Dorsey WrightInternational Focus Five Index. The fund will normally invest at least 90% of its net assets (plus the amount ofany borrowings for investment purposes) in the exchange-traded funds ("ETFs") that comprise the index. The index is designed to provide targeted exposure to the five First Trust country/region-based ETFs that the index Provider believes offer the greatest potential to outperform the other ETFs in the selection universe. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$19.51

Average Daily Volume

19,699

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	DALI	IFV
30 Days	3.16%	-5.20%
60 Days	9.55%	-4.32%
90 Days	10.64%	-1.75%
12 Months	18.73%	7.54%

0 Overlapping Holdings

	Symbol	Grade	Weight in DALI	Weight in IFV	Overlap

DALI Overweight 4 Positions Relative to IFV

Symbol	Grade	Weight
FYC	B	17.85%
FTC	A	17.41%
FTXL	F	12.81%
FXD	A	12.15%

DALI Underweight 3 Positions Relative to IFV

Symbol	Grade	Weight
FJP	D	-20.26%
FEUZ	F	-19.85%
FSZ	D	-19.72%

DALI: Top Represented Industries & Keywords

Industries:

Keywords: Stock Market Index ETF Exchange Traded Fund Fundamentally Based Indexes Active Management Index Fund Euronext Exchange Traded Funds Investment Management Nyse Euronext S&P 500 Index S&P 500 Index CBOE S&P 600 S&P Small Cap 600 Growth Index

IFV: Top Represented Industries & Keywords

Industries:

Keywords: ETF Exchange Traded Fund Index Fund Stock Market Index Fundamentally Based Indexes Nasdaq Composite Index S&P 500 Index CBOE S&P Sri Lanka 20 Index (Lkr) Switzerland Index