DALI ETF

$28.04

Fund Essentials - as of Jan 31, 2026

Net Assets
$111M
Expense Ratio
0.90%
Dividend Yield (Current)
0.36%
Holdings
7
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+3.01%
1 Year+11.34%
3 Year+6.60%
5 Year+7.18%

Asset Allocation

Other: 100.00%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
FTCFirst Trust Large Cap Growth Alphadex Fund17.52%
FYCFirst Trust Small Cap Growth Alphadex Fund17.43%
FTXLFirst Trust Nasdaq Semiconductor Etf13.59%
FXOFirst Trust Financials Alphadex Fund13.22%
FBTFirst Trust Nyse Arca Biotechnology Index Fund12.87%
Top 10 Concentration: 99.85%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.36%
Frequency
Quarterly
Latest Distribution
$0.04
Dec 12, 2025
12M Distributions
3 payments
Total: $0.10

Peer Comparison

Benchmark
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Outperforming by ••••%
Ranked #••• of •,••• funds
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Peer Avg
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DALI ETF Overview

DALI ETF (First Trust Dorsey Wright DALI Equity ETF) is managed by First Trust Portfolios (US) with $111.2M in net assets. DALI expense ratio is 0.90%, holding 7 positions across sectors including Financials, Unknown. Inception date: 2018-05-14.

DALI performance shows a YTD return of 3.01%. The 1-year return is 11.34% and the 5-year return is 7.18%. DALI dividend yield stands at 0.36%, paid quarterly.

DALI top holdings include First Trust Large Cap Growth Alphadex Fund (17.5%), First Trust Small Cap Growth Alphadex Fund (17.4%), First Trust Nasdaq Semiconductor Etf (13.6%), First Trust Financials Alphadex Fund (13.2%), First Trust Nyse Arca Biotechnology Index Fund (12.9%). 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
+4.62%
YTD
+3.01%
1 Year
+11.34%
3 Year
+6.60%

Top 10 Holdings (99.9% of portfolio)

#TickerNameSectorWeight
1FTCFirst Trust Large Cap Growth Alphadex FundFinancials17.52%
2FYCFirst Trust Small Cap Growth Alphadex FundFinancials17.43%
3FTXLFirst Trust Nasdaq Semiconductor EtfUnknown13.59%
4FXOFirst Trust Financials Alphadex FundFinancials13.22%
5FBTFirst Trust Nyse Arca Biotechnology Index FundUnknown12.87%
6MISL:IEFirst Trust Indxx Aerospace & Defense EtfUnknown12.72%
7FDNFirst Trust Dow Jones Internet Index FundFinancials12.50%