AUM$111.2M
Expense Ratio0.90%
NAV$28.52
Holdings8
InceptionMay 14, 2018
Price Chart
Key Statistics
Previous Close
$28.61Day Range
$28.05$28.29
52-Week Range
$21.18$30.72
Avg Volume
9.2KDividend Yield
0.39%Expense Ratio
0.90%AUM
$111.2MShares Outstanding
4.2MSector Breakdown
| Sector | Weight % |
|---|---|
| Industrials | 25.64% |
| Basic Materials | 16.20% |
| Financial Services | 15.50% |
| Consumer Cyclical | 9.99% |
| Energy | 8.21% |
| Technology | 5.74% |
| Healthcare | 4.63% |
| Real Estate | 3.85% |
| Communication Services | 3.61% |
| Utilities | 3.52% |
| Consumer Defensive | 3.10% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 99.93% |
| Other | 0.07% |
Fund Information
- Issuer
- First Trust
- Category
- Industrials
- Subcategory
- Diversified
- 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
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 $111.2M in assets under management. The fund charges an expense ratio of 0.90%. The fund holds 8 securities in its portfolio. It falls under the Industrials category.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | FDT | First Trust Developed Markets ex-US AlphaDEX® Fund | 18.07% | 224,207 | $20.1M |
| 2 | FEM | First Trust Emerging Markets AlphaDEX® Fund | 17.79% | 656,181 | $19.8M |
| 3 | FCA | First Trust China AlphaDEX® Fund | 14.27% | 479,247 | $15.9M |
| 4 | FKU | First Trust United Kingdom AlphaDEX® Fund | 12.67% | 270,073 | $14.1M |
| 5 | FEP | First Trust Europe AlphaDEX® Fund | 12.57% | 253,181 | $14.0M |
| 6 | FEUZ | First Trust Eurozone AlphaDEX® ETF | 12.41% | 220,063 | $13.8M |
| 7 | FGM | First Trust Germany AlphaDEX® Fund | 12.15% | 217,308 | $13.5M |
| 8 | $USD | US Dollar | 0.07% | 0 | $78K |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -1.44% | — | ||
| 1W | -1.70% | — | ||
| 1M | -4.76% | — | ||
| 3M | -0.59% | — | ||
| 6M | +2.01% | — | ||
| YTD | -1.98% | — | ||
| 1Y | +19.46% | — | ||
| 3Y | +17.60% | — | ||
| 5Y | +17.99% | — |
Moving Averages
20-Day MA
$29.55
Below 20-Day MA50-Day MA
$29.79
Below 50-Day MA200-Day MA
$27.95
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$30.72
Current Price
$28.20
52-Week Low
$21.18
$21.18$30.72
Current Yield
0.39%
Annual Dividend
$0.1096
Frequency
4x/year
Last Ex-Date
Dec 12, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 12, 2025 | $0.0352 | Dec 31, 2025 |
| Sep 25, 2025 | $0.0360 | Sep 30, 2025 |
| Jun 26, 2025 | $0.0248 | Jun 30, 2025 |
| 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 |
| Jun 27, 2023 | $0.4628 | Jun 30, 2023 |
| Mar 24, 2023 | $0.0633 | Mar 31, 2023 |
| Dec 23, 2022 | $0.1226 | Dec 30, 2022 |
| Dec 23, 2021 | $0.0294 | Dec 31, 2021 |
| Sep 23, 2021 | $0.0009 | Sep 30, 2021 |
| Dec 24, 2020 | $0.0056 | Dec 31, 2020 |
| Sep 24, 2020 | $0.1146 | Sep 30, 2020 |
| Jun 25, 2020 | $0.1318 | Jun 30, 2020 |
| Mar 26, 2020 | $0.0202 | Mar 31, 2020 |
| Dec 13, 2019 | $0.0425 | Dec 31, 2019 |
| Sep 25, 2019 | $0.0414 | Sep 30, 2019 |
Dividend Payments Over Time
Category Comparison
| Metric | DALI | Industrials(380 ETFs) | Diversified(141 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.90% | 0.66% | 0.66% |
| AUM | $111.2M | $4.68B | $1.45B |
| Dividend Yield | 0.39% | 1.84% | 3.00% |
| Avg Volume | 9.2K | 469.3K | 537.2K |
| Holdings | 8 | 293 | 106 |
| Performance | |||
| 1-Month Return | -5.31% | -3.97% | -2.65% |
| 6-Month Return | +2.90% | +8.01% | +7.12% |
| YTD Return | -0.52% | +4.89% | +3.40% |
| 1-Year Return | +20.06% | +25.79% | +22.30% |
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