DALI ETF

DALI ETF
$29.69
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Fund Essentials - as of Aug 5, 2026

Net Assets
$101M
Expense Ratio
0.91%
Dividend Yield (Current)
1.21%
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-1.34%
1 Year+5.20%
3 Year+1.93%
5 Year+3.10%

Asset Allocation

Cash: 0.11%
Other: 99.89%
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Top Holdings

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TickerNameWeight
FDTFirst Trust Developed Markets Ex-us Alphadex Fund17.50%
FEMfirst Trust Emerging Markets Alphadex Fund17.50%
FEPFirst Trust Europe Alphadex Fund13.85%
FEUZFirst Trust Eurozone Alphadex Etf13.66%
FGMFirst Trust Germany Alphadex Fund13.53%
Top 10 Concentration: 100.01%Report Date: Aug 5, 2026
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Dividend Summary

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Dividend Yield (Current)
1.21%
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

DALI ETF Overview

DALI ETF (First Trust Dorsey Wright DALI Equity ETF) is managed by First Trust Portfolios (US) with $101.5M in net assets. DALI expense ratio is 0.91%, holding 8 positions across sectors including Financials. Inception date: 2018-05-14.

DALI performance shows a YTD return of -1.34%. The 1-year return is 5.20% and the 5-year return is 3.10%. DALI dividend yield stands at 1.21%, paid quarterly.

DALI top holdings include First Trust Developed Markets Ex-us Alphadex Fund (17.5%), first Trust Emerging Markets Alphadex Fund (17.5%), First Trust Europe Alphadex Fund (13.8%), First Trust Eurozone Alphadex Etf (13.7%), First Trust Germany Alphadex Fund (13.5%). Go to all DALI holdings, DALI sectors, or DALI dividends.

DALI can be compared against other funds. Use DALI overlap to find shared positions, or DALI vs another fund for a side-by-side view. DALI alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-5.57%
YTD
-1.34%
1 Year
+5.20%
3 Year
+1.93%

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1FDTFirst Trust Developed Markets Ex-us Alphadex FundUnknown17.50%
2FEMfirst Trust Emerging Markets Alphadex FundUnknown17.50%
3FEPFirst Trust Europe Alphadex FundUnknown13.85%
4FEUZFirst Trust Eurozone Alphadex EtfFinancials13.66%
5FGMFirst Trust Germany Alphadex FundFinancials13.53%
6FPXIFirst Trust International Ipo EtfUnknown12.36%
7FPAFirst Trust Asia Pacific Ex-Japan Alphadex FundUnknown11.50%
8-US DollarOther0.11%