First Trust Dorsey Wright DALI Equity ETF (DALI)

NASDAQ: DALI · Real-Time Price · USD

27.88

-0.20 (-0.70%)

Jul 20, 2026, 4:00 PM EDT - Market closed

-0.70% (1D)

Assets	$98.28M
Expense Ratio	0.91%
PE Ratio	n/a
Shares Out	3.50M
Dividend (ttm)	$0.34
Dividend Yield	1.22%
Ex-Dividend Date	Jun 25, 2026
Payout Frequency	Quarterly
Payout Ratio	n/a

Volume	744
Open	28.07
Previous Close	28.08
Day's Range	27.88 - 28.09
52-Week Low	26.50
52-Week High	31.46
Beta	0.73
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 Developed Markets ex-US AlphaDEX Fund	FDT	17.82%
First Trust Emerging Markets AlphaDEX Fund	FEM	17.48%
First Trust Europe AlphaDEX Fund	FEP	13.70%
First Trust Germany AlphaDEX Fund	FGM	13.56%
First Trust Eurozone AlphaDEX ETF	FEUZ	13.56%
First Trust International Equity Opportunities ETF	FPXI	12.50%
First Trust Asia Pacific ex-Japan AlphaDEX Fund	FPA	11.35%
Dreyfus Govt Cm Inst 289	n/a	0.04%
Cash	n/a	-0.00%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 25, 2026	$0.2465	Jun 30, 2026
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

Full Dividend History

Performance

DALI had a total return of 4.92% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.12%.