DALI

First Trust$28.07-0.10 (-0.34%)
AUM $99.5MER 0.91%NAV $28.43Holdings 8

Price Chart

Key Statistics

Previous Close

$28.17

Day Range

$28.07$28.30

52-Week Range

$26.55$31.40

Avg Volume

6.2K

Dividend Yield

0.39%

Expense Ratio

0.91%

AUM

$99.5M

Shares Outstanding

3.7M

ETF Grades

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Sector Breakdown

SectorWeight %
Industrials28.55%
Technology17.75%
Consumer Cyclical9.25%
Financial Services8.99%
Basic Materials7.58%
Energy7.09%
Utilities4.91%
Real Estate4.88%
Healthcare4.44%
Consumer Defensive3.77%
Communication Services2.78%
Cash & Others0.01%

Country Allocation

CountryWeight %
United States99.96%
Other0.04%

Fund Information

Category
Industrials
Inception Date
May 14, 2018
Exchange
NASDAQ
Description
First Trust Dorsey Wright DALI Equity ETF seeks investment results that correspond generally to the price and yield (before the Fund's fees and expenses) of an index called the Nasdaq Dorsey Wright DALI Equity Index (the "Index"). Under normal conditions, the Fund will invest at least 90% of its net assets (including investment borrowings) in the equity securities that comprise the Index.

Similar ETFs

SymbolNameAUM
VOVanguard Mid-Cap ETF$224.00B
VBVanguard Small-Cap ETF$188.20B
IJHiShares Core S&P Mid-Cap ETF$122.14B
VXFVanguard Extended Market ETF$97.70B
XLIState Street Industrial Select Sector SPDR ETF$33.19B

The First Trust Dorsey Wright DALI Equity ETF (DALI) is an exchange-traded fund issued by First Trust that launched on May 14, 2018. It currently manages $99.5M in assets under management. The fund charges an expense ratio of 0.91%. The fund holds 8 securities in its portfolio. It falls under the Industrials category.

Top 10 holdings represent 100.0% of the fund

RankSymbolNameWeight %SharesMarket Value
1FDTFirst Trust Developed Markets ex-US AlphaDEX® Fund17.95%209,490$17.6M
2FEMFirst Trust Emerging Markets AlphaDEX® Fund17.50%591,751$17.2M
3FEPFirst Trust Europe AlphaDEX® Fund13.57%245,208$13.3M
4FEUZFirst Trust Eurozone AlphaDEX® ETF13.42%215,045$13.2M
5FGMFirst Trust Germany AlphaDEX® Fund13.30%223,114$13.0M
6FPXIFirst Trust International Equity Opportunities ETF12.47%0$12.2M
7FPAFirst Trust Asia Pacific ex-Japan AlphaDEX® Fund11.75%308,023$11.5M
8$USDUS Dollar0.04%0$35K

Detailed Returns

PeriodReturnETF
1D
-0.34%
1W
+0.69%
1M
-4.62%
3M
-5.88%
6M
-8.36%
YTD
-3.82%
1Y
+3.26%
3Y
+3.75%
5Y
+11.13%

Moving Averages

20-Day MA

$28.79

Below 20-Day MA
50-Day MA

$29.83

Below 50-Day MA
200-Day MA

$29.26

Below 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$31.40

Current Price

$28.07

52-Week Low

$26.55

$26.55$31.40

Current Yield

0.39%

Annual Dividend

$0.1172

Frequency

Quarterlyx/year

Last Ex-Date

Mar 26, 2026

Dividend History

Ex-DateAmountPay Date
Mar 26, 2026$0.0212Mar 31, 2026
Dec 12, 2025$0.0352Dec 31, 2025
Sep 25, 2025$0.0360Sep 30, 2025
Jun 26, 2025$0.0248Jun 30, 2025
Mar 27, 2025$0.0136Mar 31, 2025
Dec 13, 2024$0.0188Dec 31, 2024
Sep 26, 2024$0.0241Sep 30, 2024
Mar 21, 2024$0.0046Mar 28, 2024
Dec 22, 2023$0.2022Dec 29, 2023
Sep 22, 2023$0.0084Sep 29, 2023
Jun 27, 2023$0.4628Jun 30, 2023
Mar 24, 2023$0.0633Mar 31, 2023
Dec 23, 2022$0.1230Dec 30, 2022
Dec 23, 2022$0.1226Dec 30, 2022
Dec 23, 2021$0.0294Dec 31, 2021
Dec 23, 2021$0.0290Dec 31, 2021
Sep 23, 2021$0.0010Sep 30, 2021
Sep 23, 2021$0.0009Sep 30, 2021
Dec 24, 2020$0.0060Dec 31, 2020
Dec 24, 2020$0.0056Dec 31, 2020

Dividend Payments Over Time

Category Comparison

MetricDALIIndustrials(346 ETFs)Technology(811 ETFs)
Fund Info
Expense Ratio0.91%0.68%0.85%
AUM$99.5M$3.24B$2.57B
Dividend Yield0.39%2.12%10.82%
Avg Volume6.2K207.9K1.1M
Holdings8243105
Performance
1-Month Return-3.91%-1.87%+1.80%
6-Month Return+1.64%+6.54%+14.67%
YTD Return-2.06%+9.72%+9.00%
1-Year Return+0.54%+10.86%+5.09%

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