DALI ETF

$29.08

Fund Essentials - as of Jun 30, 2026

Net Assets
$97M
Expense Ratio
0.90%
Dividend Yield (Current)
0.38%
Holdings
8
Inception Date
May 14, 2018
Fund Family
First Trust Portfolios (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+1.95%
1 Year+12.69%
3 Year+5.43%
5 Year+4.07%

Asset Allocation

Cash: 0.04%
Other: 99.96%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
FDTFirst Trust Developed Markets Ex-us Alphadex Fund17.86%
FEMfirst Trust Emerging Markets Alphadex Fund17.61%
FEPFirst Trust Europe Alphadex Fund13.61%
FEUZFirst Trust Eurozone Alphadex Etf13.51%
FGMFirst Trust Germany Alphadex Fund13.44%
Top 10 Concentration: 100.01%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.38%
Frequency
Quarterly
Latest Distribution
$0.25
Jun 25, 2026
12M Distributions
4 payments
Total: $0.34

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
See how DALI ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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DALI ETF Overview

DALI ETF (First Trust Dorsey Wright DALI Equity ETF) is managed by First Trust Portfolios (US) with $97.0M in net assets. DALI expense ratio is 0.90%, holding 8 positions across sectors including Unknown, Financials, Other. Inception date: 2018-05-14.

DALI performance shows a YTD return of 1.95%. The 1-year return is 12.69% and the 5-year return is 4.07%. DALI dividend yield stands at 0.38%, paid quarterly.

DALI top holdings include First Trust Developed Markets Ex-us Alphadex Fund (17.9%), first Trust Emerging Markets Alphadex Fund (17.6%), First Trust Europe Alphadex Fund (13.6%), First Trust Eurozone Alphadex Etf (13.5%), First Trust Germany Alphadex Fund (13.4%). View all DALI holdings, sector breakdown, or dividend history.

DALI can be compared against other funds using the overlap calculator or side-by-side comparison tool. DALI alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-4.52%
YTD
+1.95%
1 Year
+12.69%
3 Year
+5.43%

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1FDTFirst Trust Developed Markets Ex-us Alphadex FundUnknown17.86%
2FEMfirst Trust Emerging Markets Alphadex FundUnknown17.61%
3FEPFirst Trust Europe Alphadex FundUnknown13.61%
4FEUZFirst Trust Eurozone Alphadex EtfFinancials13.51%
5FGMFirst Trust Germany Alphadex FundFinancials13.44%
6FPXIFirst Trust International Ipo EtfUnknown12.49%
7FPAFirst Trust Asia Pacific Ex-Japan Alphadex FundUnknown11.45%
8-US DollarOther0.04%