First Trust Dorsey Wright DALI 1 ETF (DALI)

Assets	$111.00M
Expense Ratio	1.07%
PE Ratio	6.93
Shares Out	4.25M
Dividend (ttm)	$0.03
Dividend Yield	0.11%
Ex-Dividend Date	Sep 26, 2024
Payout Ratio	0.77%
1-Year Return	+17.36%

Volume	3,043
Open	26.03
Previous Close	26.29
Day's Range	26.03 - 26.30
52-Week Low	21.18
52-Week High	27.01
Beta	0.65
Holdings	8
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
Sep 26, 2024	$0.024	Sep 30, 2024
Mar 21, 2024	$0.005	Mar 28, 2024
Dec 22, 2023	$0.202	Dec 29, 2023
Sep 22, 2023	$0.008	Sep 29, 2023
Jun 27, 2023	$0.463	Jun 30, 2023
Mar 24, 2023	$0.063	Mar 31, 2023