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First Trust Dorsey Wright DALI Equity ETF (DALI)

USD28.31 -0.62 (-2.14%)
NASDAQ USD US Equity
NAV USD 28.94 -2.18% vs NAV as of 2026-07-13
AUM USD 101.29M
TER 0.91%
Yield (TTM) 1.20%
Distribution Distributing · Quarterly
52-week range 26.42 – 31.40
Holdings 8
Issuer First Trust

About this ETF

The First Trust Dorsey Wright DALI Equity ETF is designed to deliver investment performance that generally aligns with the total return (price appreciation and income distributions) of the Nasdaq Dorsey Wright DALI Equity Index (referred to as the "Index"), before accounting for the ETF's own operational costs. Under ordinary circumstances, the Fund commits a minimum of 90% of its net assets – which includes any capital obtained through borrowing – to investing in the specific equity securities that constitute the Index.

ISIN US33738R7127
Issuer First Trust
Domicile US
Inception 2018-05-14
Asset class Equity
Website ftportfolios.com/Retail/Etf/EtfSummary.aspx?Ticker=DALI

Price

Top 10 holdings

First Trust Developed Markets ex-US AlphaDEX® Fund FDT 17.86%
First Trust Emerging Markets AlphaDEX® Fund FEM 17.52%
First Trust Europe AlphaDEX® Fund FEP 13.32%
First Trust Germany AlphaDEX® Fund FGM 13.30%
First Trust Eurozone AlphaDEX® ETF FEUZ 13.22%
First Trust International Equity Opportunities ETF FPXI 12.91%
First Trust Asia Pacific ex-Japan AlphaDEX® Fund FPA 11.83%
US Dollar $USD 0.03%
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Sector mix

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