First Trust Dorsey Wright DALI Equity ETF (DALI)

Assets	$117.01M
Expense Ratio	0.90%
PE Ratio	n/a
Shares Out	4.10M
Dividend (ttm)	$0.09
Dividend Yield	0.33%
Ex-Dividend Date	Sep 25, 2025
Payout Frequency	Quarterly
Payout Ratio	n/a

Volume	4,883
Open	28.41
Previous Close	28.38
Day's Range	28.35 - 28.64
52-Week Low	20.82
52-Week High	28.87
Beta	0.70
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

Dividends

Ex-Dividend	Amount	Pay Date
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
Mar 21, 2024	$0.0046	Mar 28, 2024

Performance

DALI had a total return of 4.05% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.66%.