First Trust Dorsey Wright DALI Equity ETF (DALI)

NASDAQ: DALI · Real-Time Price · USD

27.56

+0.02 (0.07%)

At close: Oct 15, 2026, 4:00 PM EDT

27.64

+0.08 (0.31%)

After-hours: Oct 15, 2026, 4:15 PM EDT

Assets	$96.16M
Expense Ratio	0.91%
PE Ratio	11.24
Forward PE	n/a
Shares Out	3.45M
Dividend	$0.45 (1.63%)
Ex-Dividend Date	Sep 24, 2026
Payout Frequency	Quarterly
Payout Ratio	18.58%

Volume	1,747
Open	27.49
Previous Close	27.54
Day's Range	27.47 - 27.56
52-Week Low	26.65
52-Week High	31.46
Beta	0.74
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	30.64%
First Trust Emerging Markets AlphaDEX Fund	FEM	18.92%
First Trust Europe AlphaDEX Fund	FEP	12.91%
First Trust Eurozone AlphaDEX ETF	FEUZ	12.76%
First Trust Germany AlphaDEX Fund	FGM	12.54%
First Trust Asia Pacific ex-Japan AlphaDEX Fund	FPA	12.19%
Dreyfus Govt Cm Inst 289	n/a	0.05%
Cash	n/a	-0.00%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 24, 2026	$0.1465	Sep 30, 2026
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

Full Dividend History

Performance

DALI had a total return of -1.28% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.89%.