First Trust Dorsey Wright DALI 1 ETF (DALI)

Assets	$112.95M
Expense Ratio	1.07%
PE Ratio	19.24
Shares Out	4.20M
Dividend (ttm)	$0.05
Dividend Yield	0.18%
Ex-Dividend Date	Dec 13, 2024
Payout Ratio	3.50%
1-Year Return	+15.09%

Volume	8,175
Open	26.59
Previous Close	26.87
Day's Range	26.14 - 26.59
52-Week Low	21.72
52-Week High	27.65
Beta	0.67
Holdings	9
Inception Date	May 14, 2018

About DALI

Fund Home Page

The First Trust Dorsey Wright DALI 1 ETF (DALI) is an exchange-traded fund that is based on the Nasdaq Dorsey Wright DALI1 index. The fund tracks an index that uses momentum indicators to rotate between asset classes. The fund holds a single asset class at a time and uses other First Trust ETFs for exposure. DALI was launched on May 14, 2018 and is issued by First Trust.

• Asset Class: Asset Allocation
• Category: Tactical Allocation
• Stock Exchange: NASDAQ
• Ticker Symbol: DALI
• ETF Provider: First Trust
• Index Tracked: Nasdaq Dorsey Wright DALI1 Index

Dividends

Ex-Dividend	Amount	Pay Date
Dec 13, 2024	$0.0188	Dec 31, 2024
Sep 26, 2024	$0.0241	Sep 30, 2024
Mar 21, 2024	$0.0046	Mar 28, 2024
Dec 22, 2023	$0.2022	Dec 29, 2023
Sep 22, 2023	$0.0084	Sep 29, 2023
Jun 27, 2023	$0.4628	Jun 30, 2023