Today
VOO+1.6%IVV+1.6%SPY+1.7%VTI+1.5%QQQ+1.0%VUG+1.5%VEA+2.1%IEFA+2.5%VTV+1.5%SPYM+1.7%VXUS+2.0%BND+0.4%VGT+0.2%IEMG+0.9%AGG+0.5%GLD+3.7%IJH+0.6%VWO+1.7%SCHD+1.9%IWF+0.4%XLK+0.0%SGOV+0.0%VIG+2.1%IJR+1.3%QQQM+1.0%VO+0.9%RSP+1.9%ITOT+1.5%DFAC+1.5%IWD+2.6%
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DALIVOO
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DALI vs S&P 500

3Y$27.70 · +2.6% last session
Dividend-adjusted total return. S&P 500 uses VOO.CompareS&P 500+ Peer avg+ Add a fund
0%+50%+25.1%S&P 500 +91.7%Oct 30, 2023Nov 4, 2026
Return1D1M3MYTD1Y3Y ▼5YMAX
Total return+2.6%−2.8%−3.9%−2.3%−0.8%+25.1%+12.8%+50.7%
Peer average————————
S&P 500 · VOO+1.6%−1.6%0.0%+13.4%+13.5%+91.7%+81.2%+831.3%
First Trust DALI and Vanguard VOO · total return, dividends in · as of Nov 5, 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® Fund30.47%
2FEMFirst Trust Emerging Markets AlphaDEX® Fund16.83%
3FEPFirst Trust Europe AlphaDEX® Fund13.66%
4FEUZFirst Trust Eurozone AlphaDEX® ETF13.44%
5FGMFirst Trust Germany AlphaDEX® Fund13.41%
6FPAFirst Trust Asia Pacific ex-Japan AlphaDEX® Fund12.09%
First Trust DALI · weight in the fund · as of Nov 4, 2026
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DALI vs Peer Average

YTD
DALIAvsBPeer average
1D+2.6%[…]
1M−2.8%[…]
3M−3.9%[…]
YTD−2.3%[…]
1Y−0.8%[…]
3Y+25.1%[…]
5Y+12.8%[…]
0–0level
0 peers · each row scaled to its leader
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