First Trust Dorsey Wright DALI Equity ETF
DALI
Closed
$29.53
Closed
-(-)
At close
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About
DALI was created on 2018-05-14 by First Trust. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 100.1m in AUM and 8 holdings. DALI 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.
Company
First Trust
Asset class
Equity
Inception date
2018
Investment segment
Total Market
ISIN
US33738R7127
Website
Key stats
Open
$29.61
Volume
1.48K
AUM
$100.27M
Prev. close
$29.18
Expense ratio
0.91%
P/E
0.00
$29.40
Day’s Range
$29.61
$26.76
52W Range
$31.46
What’s in the fund
9
Total holdings
First Trust Emerging Mrkts AlphaDEX® ETF
17.69%
First Trust Dev Mkts Ex-US AlphaDEX® ETF
17.68%
First Trust Europe AlphaDEX® ETF
13.86%
First Trust Eurozone AlphaDEX® ETF
13.55%
First Trust Germany AlphaDEX® ETF
13.25%
First Trust International Eq Opps ETF
12.18%
First Trust AsiaPac ex-Jpn AlphaDEX® ETF
11.68%
Dreyfus Govt Cm Inst 289
0.11%
Cash
0.00%
Returns
Performance
_
Difference
_
First Trust Dorsey Wright DALI Equity ETF
Jun
30
Dividends
The last payment date was Jun 30, 2026
Div. per Share
$0.25
Div. Yield
0.84%
Div. Growth YoY
1,062.74%
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