First Trust Dorsey Wright DALI Equity ETF (DALI)

Assets	$111.64M
Expense Ratio	0.90%
PE Ratio	n/a
Shares Out	3.80M
Dividend (ttm)	$0.12
Dividend Yield	0.40%
Ex-Dividend Date	Mar 26, 2026
Payout Frequency	Quarterly
Payout Ratio	n/a

Volume	13,183
Open	29.67
Previous Close	29.55
Day's Range	29.51 - 29.67
52-Week Low	21.80
52-Week High	30.97
Beta	0.71
Holdings	9
Inception Date	May 14, 2018

About DALI

Fund Home Page

The First Trust Dorsey Wright DALI Equity ETF (DALI) is an exchange-traded fund that is based on the Nasdaq Dorsey Wright DALI Equity index. The fund tracks an index that uses momentum indicators to rotate between US and international equity sleeves. The fund exclusively holds the single strongest-performing sleeve and uses other First Trust ETFs for exposure. DALI was launched on May 14, 2018 and is issued by First Trust.

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

Top Holdings

Name	Symbol	Weight
First Trust Emerging Markets AlphaDEX Fund	FEM	18.12%
First Trust Developed Markets ex-US AlphaDEX Fund	FDT	18.06%
First Trust Germany AlphaDEX Fund	FGM	12.92%
First Trust Asia Pacific ex-Japan AlphaDEX Fund	FPA	12.87%
First Trust Europe AlphaDEX Fund	FEP	12.73%
First Trust China AlphaDEX Fund	FCA	12.64%
First Trust Eurozone AlphaDEX ETF	FEUZ	12.62%
Dreyfus Govt Cm Inst 289	n/a	0.04%
Cash	n/a	0.00%

Dividend History

Ex-Dividend	Amount	Pay Date
Mar 26, 2026	$0.0212	Mar 31, 2026
Dec 12, 2025	$0.0352	Dec 31, 2025
Sep 25, 2025	$0.036	Sep 30, 2025
Jun 26, 2025	$0.0248	Jun 30, 2025
Mar 27, 2025	$0.0136	Mar 31, 2025
Dec 13, 2024	$0.0188	Dec 31, 2024

Performance

DALI had a total return of 28.44% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.00%.