DALI ETF

DALI ETF
$27.54
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Fund Essentials - as of Oct 2, 2026

Net Assets
$96M
Expense Ratio
0.90%
Dividend Yield (Current)
1.59%
Holdings
16
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-2.37%
1 Year+1.87%
3 Year+4.71%
5 Year+3.64%

Asset Allocation

Cash: 0.07%
Other: 99.93%
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Top Holdings

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TickerNameWeight
FDTFirst Trust Developed Markets Ex-us Alphadex Fund31.16%
FEMfirst Trust Emerging Markets Alphadex Fund18.32%
FPAFirst Trust Asia Pacific Ex-Japan Alphadex Fund12.88%
FEPFirst Trust Europe Alphadex Fund12.57%
FEUZFirst Trust Eurozone Alphadex Etf12.52%
Top 10 Concentration: 100.00%Report Date: Oct 2, 2026
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Dividend Summary

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Dividend Yield (Current)
1.59%
Frequency
Quarterly
Latest Distribution
$0.15
Sep 24, 2026
12M Distributions
4 payments
Total: $0.45

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 $96.2M in net assets. DALI expense ratio is 0.90%, holding 16 positions across sectors including Financials. Inception date: 2018-05-14.

DALI performance shows a YTD return of -2.37%. The 1-year return is 1.87% and the 5-year return is 3.64%. DALI dividend yield stands at 1.59%, paid quarterly.

DALI top holdings include First Trust Developed Markets Ex-us Alphadex Fund (31.2%), first Trust Emerging Markets Alphadex Fund (18.3%), First Trust Asia Pacific Ex-Japan Alphadex Fund (12.9%), First Trust Europe Alphadex Fund (12.6%), First Trust Eurozone Alphadex Etf (12.5%). 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
-4.24%
YTD
-2.37%
1 Year
+1.87%
3 Year
+4.71%

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1FDTFirst Trust Developed Markets Ex-us Alphadex FundUnknown31.16%
2FEMfirst Trust Emerging Markets Alphadex FundUnknown18.32%
3FPAFirst Trust Asia Pacific Ex-Japan Alphadex FundUnknown12.88%
4FEPFirst Trust Europe Alphadex FundUnknown12.57%
5FEUZFirst Trust Eurozone Alphadex EtfFinancials12.52%
6FGMFirst Trust Germany Alphadex FundFinancials12.48%
7-USDOther0.07%