First Trust Dorsey Wright DALI Equity ETF (DALI)

Assets	$107.87M
Expense Ratio	0.90%
PE Ratio	20.39
Shares Out	4.25M
Dividend (ttm)	$0.06
Dividend Yield	0.22%
Ex-Dividend Date	Mar 27, 2025
Payout Ratio	4.54%
1-Year Return	+6.36%

Volume	4,909
Open	25.51
Previous Close	25.61
Day's Range	25.35 - 25.52
52-Week Low	20.82
52-Week High	27.65
Beta	0.67
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
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
Dec 22, 2023	$0.2022	Dec 29, 2023
Sep 22, 2023	$0.0084	Sep 29, 2023