ETFs/DALI
DALI
$28.73

First Trust Dorsey Wright DALI Equity ETF

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Fund Essentials

Net Assets
$118M
Expense Ratio
0.90%
Dividend Yield
0.33%
Holdings
8
Inception Date
May 14, 2018
Fund Family
First Trust Portfolios (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+10.37%
1 Year+14.15%
3 Year+5.89%
5 Year+10.51%

Asset Allocation

Cash: 0.06%
Other: 99.94%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
FTCFirst Trust Large Cap Growth17.73%
FYCFirst Trust Small Cap Growth Alphadexã Fund17.63%
FTFFranklin Templeton Limited Duration Income Trust14.18%
FXRFirst Trust Industrials/Producer Durables Alphadex Fund13.03%
FXOFirst Trust Financials Alphadex Fund12.90%
Top 10 Concentration: 99.94%Report Date: Oct 31, 2025

Dividend Summary

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Dividend Yield
0.33%
Frequency
Quarterly
Latest Distribution
$0.02
Jun 26, 2025
12M Distributions
11 payments
Total: $0.95

Peer Comparison

Peer Category
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Category Avg
+••.••%
Benchmark
•••••••••• (•••)
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1 Month
+2.52%
YTD
+5.96%
1 Year
+5.96%
3 Year
+22.02%

Top 10 Holdings (99.9% of portfolio)

#TickerNameSectorWeight
1FTCFirst Trust Large Cap GrowthFinancials17.73%
2FYCFirst Trust Small Cap Growth Alphadexã FundFinancials17.63%
3FTFFranklin Templeton Limited Duration Income TrustFinancials14.18%
4FXRFirst Trust Industrials/Producer Durables Alphadex FundFinancials13.03%
5FXOFirst Trust Financials Alphadex FundFinancials12.90%
6FXUFirst Trust Utilities Alphadexã FundFinancials12.53%
7QQXTFirst Trust Nasdaq-100-technology Sector Index FundFinancials11.94%