First Trust Dorsey Wright DALI 1 ETF (DALI)

Assets	$107.28M
Expense Ratio	1.18%
PE Ratio	6.02
Shares Out	4.80M
Dividend (ttm)	$0.68
Dividend Yield	2.97%
Ex-Dividend Date	Mar 21, 2024
Payout Ratio	17.88%
1-Year Return	-11.25%

Volume	1
Open	23.02
Previous Close	22.77
Day's Range	22.68 - 23.02
52-Week Low	21.18
52-Week High	27.31
Beta	0.99
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
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
Mar 24, 2023	$0.0633	Mar 31, 2023
Dec 23, 2022	$0.1226	Dec 30, 2022