Today
VOO+0.3%IVV+0.3%SPY+0.3%VTI+0.3%QQQ+0.6%VUG+1.0%VEA−0.3%IEFA−0.6%SPYM+0.3%VTV−0.4%VXUS−0.4%BND−0.2%VGT+1.3%IEMG−0.1%AGG−0.2%GLD−0.7%VWO−0.6%IJH+0.3%SCHD−1.0%IWF+1.0%SGOV+0.0%XLK+1.3%VIG−0.3%IJR−0.3%QQQM+0.6%VO+0.0%RSP−0.3%ITOT+0.3%DFAC+0.1%IWD−0.3%
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DALIVOO
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DALI vs S&P 500

YTD$26.99 · −0.6% last session
Dividend-adjusted total return. S&P 500 uses VOO.CompareS&P 500+ Peer avg+ Add a fund
0%+10%−4.8%S&P 500 +11.5%Dec 31, 2025Nov 3, 2026
Return1D1M3MYTD ▼1Y3Y5YMAX
Total return−0.6%−5.2%−6.6%−4.8%−3.6%+20.4%+8.3%+46.8%
Peer average————————
S&P 500 · VOO+0.3%−2.6%−1.7%+11.5%+11.9%+90.9%+77.5%+816.4%
First Trust DALI and Vanguard VOO · total return, dividends in · as of Nov 4, 2026
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Cards for This View

DALI’s Top 10 Holdings

Today
99.9%of DALI sits in these 6
1FDTFirst Trust Developed Markets ex-US AlphaDEX® Fund30.46%
2FEMFirst Trust Emerging Markets AlphaDEX® Fund17.06%
3FEPFirst Trust Europe AlphaDEX® Fund13.66%
4FEUZFirst Trust Eurozone AlphaDEX® ETF13.39%
5FGMFirst Trust Germany AlphaDEX® Fund13.25%
6FPAFirst Trust Asia Pacific ex-Japan AlphaDEX® Fund12.09%
First Trust DALI · weight in the fund · as of Nov 3, 2026
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DALI vs Peer Average

YTD
DALIAvsBPeer average
1D−0.6%[…]
1M−5.2%[…]
3M−6.6%[…]
YTD−4.8%[…]
1Y−3.6%[…]
3Y+20.4%[…]
5Y+8.3%[…]
0–0level
0 peers · each row scaled to its leader
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