Today
VOO−4.4%IVV−4.4%SPY−4.4%VTI−4.4%QQQ−6.5%VUG−5.5%VEA−3.7%IEFA−3.0%VTV−3.1%SPYM−4.4%VXUS−3.7%BND+0.2%VGT−7.3%IEMG−5.6%AGG+0.2%GLD+0.8%VWO−3.6%IJH−3.9%SCHD−2.2%SGOV+0.0%XLK−8.0%IWF−6.4%VIG−3.3%QQQM−6.3%RSP−2.9%IJR−3.8%VO−3.5%ITOT−4.4%DFAC−4.0%IWD−2.6%
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DALIVOO
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DALI vs S&P 500

YTD$26.97 · −2.6% last session
Dividend-adjusted total return. S&P 500 uses VOO.CompareS&P 500+ Peer avg+ Add a fund
0%+10%−4.9%S&P 500 +8.4%Dec 31, 2025Nov 5, 2026
Return1D1M3MYTD ▼1Y3Y5YMAX
Total return−2.6%−3.9%−6.8%−4.9%−2.2%+21.5%+8.0%+46.7%
Peer average————————
S&P 500 · VOO−4.4%−5.7%−4.9%+8.4%+9.8%+82.2%+71.6%+790.6%
First Trust DALI and Vanguard VOO · total return, dividends in · as of Nov 6, 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® Fund30.38%
2FEMFirst Trust Emerging Markets AlphaDEX® Fund16.73%
3FEPFirst Trust Europe AlphaDEX® Fund13.73%
4FEUZFirst Trust Eurozone AlphaDEX® ETF13.52%
5FGMFirst Trust Germany AlphaDEX® Fund13.43%
6FPAFirst Trust Asia Pacific ex-Japan AlphaDEX® Fund12.12%
First Trust DALI · weight in the fund · as of Nov 5, 2026
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DALI vs Peer Average

YTD
DALIAvsBPeer average
1D−2.6%[…]
1M−3.9%[…]
3M−6.8%[…]
YTD−4.9%[…]
1Y−2.2%[…]
3Y+21.5%[…]
5Y+8.0%[…]
0–0level
0 peers · each row scaled to its leader
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