First Trust Dorsey Wright DALI Equity ETF (DALI)

Assets	$109.57M
Expense Ratio	0.90%
PE Ratio	n/a
Shares Out	3.90M
Dividend (ttm)	$0.11
Dividend Yield	0.39%
Ex-Dividend Date	Dec 12, 2025
Payout Frequency	Quarterly
Payout Ratio	n/a

Volume	3,796
Open	28.20
Previous Close	28.24
Day's Range	27.87 - 28.23
52-Week Low	20.82
52-Week High	30.97
Beta	0.69
Holdings	8
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 Developed Markets ex-US AlphaDEX Fund	FDT	18.18%
First Trust Emerging Markets AlphaDEX Fund	FEM	17.89%
First Trust China AlphaDEX Fund	FCA	14.29%
First Trust United Kingdom AlphaDEX Fund	FKU	12.61%
First Trust Europe AlphaDEX Fund	FEP	12.55%
First Trust Eurozone AlphaDEX ETF	FEUZ	12.47%
First Trust Germany AlphaDEX Fund	FGM	11.95%
Dreyfus Govt Cm Inst 289	n/a	0.07%

Dividend History

Ex-Dividend	Amount	Pay Date
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
Sep 26, 2024	$0.0241	Sep 30, 2024

Performance

DALI had a total return of 14.36% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.22%.