Today
VOO+2.3%IVV+2.4%SPY+2.4%VTI+2.5%QQQ+3.5%VUG+2.8%VEA+2.9%IEFA+3.2%VTV+2.0%SPYM+2.3%VXUS+2.8%BND+0.0%VGT+3.2%IEMG+2.9%AGG+0.0%GLD+1.9%VWO+2.4%IJH+3.2%SCHD+1.4%IWF+2.9%SGOV+0.0%XLK+3.7%VIG+2.4%IJR+3.0%VO+2.7%QQQM+3.4%RSP+2.3%ITOT+2.5%DFAC+2.4%IWD+2.0%
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DALIVOO
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DALI vs S&P 500

1Y$27.32 · +2.2% last session
Dividend-adjusted total return. S&P 500 uses VOO.CompareS&P 500+ Peer avg+ Add a fund
0%+10%−0.2%S&P 500 +13.6%Nov 6, 2025Nov 9, 2026
Return1D1M3MYTD1Y ▼3Y5YMAX
Total return+2.2%−2.3%−5.4%−3.6%−0.2%+22.6%+7.6%+48.6%
Peer average————————
S&P 500 · VOO+2.3%−3.3%−2.1%+11.3%+13.6%+81.6%+75.4%+814.2%
First Trust DALI and Vanguard VOO · total return, dividends in · as of Nov 10, 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® Fund30.28%
2FEMFirst Trust Emerging Markets AlphaDEX® Fund16.63%
3FLNFirst Trust Latin America AlphaDEX® Fund13.47%
4FPAFirst Trust Asia Pacific ex-Japan AlphaDEX® Fund13.20%
5FEUZFirst Trust Eurozone AlphaDEX® ETF13.20%
6FEPFirst Trust Europe AlphaDEX® Fund13.13%
First Trust DALI · weight in the fund · as of Nov 9, 2026
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DALI vs Peer Average

YTD
DALIAvsBPeer average
1D+2.2%[…]
1M−2.3%[…]
3M−5.4%[…]
YTD−3.6%[…]
1Y−0.2%[…]
3Y+22.6%[…]
5Y+7.6%[…]
0–0level
0 peers · each row scaled to its leader
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