DALI

$30.30

Fund Essentials - as of Oct 31, 2025

Net Assets
$118M
Expense Ratio
0.90%
Dividend Yield (Current)
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+0.04%
1 Year+0.13%
3 Year+0.25%
5 Year+0.37%
10 Year+0.62%

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: 100.00%Report Date: Oct 31, 2025

Dividend Summary

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Dividend Yield (Current)
0.33%
Frequency
Quarterly
Latest Distribution
$0.04
Dec 12, 2025
12M Distributions
4 payments
Total: $0.11

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+2.23%
YTD
+13.29%
1 Year
+13.29%
3 Year
+25.29%

Top 10 Holdings (100.0% 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%
8-US DollarOther0.06%