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DALI Payouts by Year

9Y
Latest payout, Sep 2026
$0.15
a share · every quarter
1.6% yield
9 years added up
$1.86 a share
$0.03’18$0.09’19$0.27’20$0.03’21$0.12’22$0.74’23$0.05’24$0.11’25$0.41’26
First Trust DALI · per-share distributions by ex-date · 2018–2026
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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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