Dividend-adjusted total return · Dec 31, 2025 – Nov 3, 2026DALI
First Trust Dorsey Wright DALI Equity ETFDALI
$26.99
−0.6% last session
−4.8% YTD
Data as of 11/3/20264:00 PM ET · End-of-day
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | −0.6% | −5.2% | −6.6% | −4.8% | −3.6% | +20.4% | +8.3% | +46.8% |
| S&P 500 · VOO | +0.3% | −2.6% | −1.7% | +11.5% | +11.9% | +90.9% | +77.5% | — |
Key Statistics
Open all fund facts →- AUM
- $94M
- Expense ratio
- 0.30%
- Distribution yield
- 1.7%
- NAV
- $27.12
- Volume
- 2K
- Avg. volume 30D
- 3K
- High today
- $27.03
- Low today
- $26.94
- Previous close
- $27.14
- 52-week high
- $31.46
- 52-week low
- $26.65
- Our risk indicator
- 4/5
DALI in One Breath
DALI Among Its Peers
YTDEnd-of-day Nov 4, 2026 · 1 ETFs by YTD
$10,000 in DALI
5Y$10,000 in DALI became
$10,826
In the S&P 500 (VOO)
$17,749
Total return, dividends in · Oct 26, 2021 – Nov 3, 2026 · S&P 500 uses VOO
DALI’s Top Holdings
TodayFDTFirst Trust Developed Markets ex-US AlphaDEX® Fund30.5%FEM17.1%FEP13.7%FEUZ13.4%FGM13.2%FPA12.1%Other
Financial Services
First Trust DALI · 6 holdings · tile size = share of the fund · as of Nov 3, 2026
What DALI Holds
TodayIndustrials25.6%
[…]
Technology14.9%
[…]
Financial Services99.9%
FDT 30.5 · FEM 17.1 · FEP 13.7 · FEUZ 13.4 · FGM 13.2 · FPA 12.1
Consumer Cyclical9.8%
[…]
Energy9.2%
[…]
Basic Materials8.7%
[…]
Healthcare5.4%
[…]
First Trust DALI · share of the fund by sector · as of Nov 3, 2026
First’s Share of DALI
Today30.5%
$305 of every $1,000 in DALI is First
First held by DALI
$28.5M
First Trust DALI · each square = $10 of $1,000 · as of Nov 3, 2026
DALI’s Size vs Its Peers
Today$93.6Mthe largest ETF
AUM · DALI and the 0 largest peers · Nov 4, 2026
DALI Fee per $100 vs Peers
TodayExpense ratio · peers · Nov 4, 2026
Inside DALI
6 holdings · as of Nov 3, 2026DALI
First Trust Dorsey Wright DALI Equity ETF
Today| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | FDT | First Trust Developed Markets ex-US AlphaDEX® Fund | 30.46% |
| 2 | FEM | First Trust Emerging Markets AlphaDEX® Fund | 17.06% |
| 3 | FEP | First Trust Europe AlphaDEX® Fund | 13.66% |
| 4 | FEUZ | First Trust Eurozone AlphaDEX® ETF | 13.39% |
| 5 | FGM | First Trust Germany AlphaDEX® Fund | 13.25% |
| 6 | FPA | First Trust Asia Pacific ex-Japan AlphaDEX® Fund | 12.09% |
IndustrialsTechnologyFinancial ServicesConsumer CyclicalEnergyBasic MaterialsHealthcareUtilitiesConsumer DefensiveReal EstateCommunication Services
First Trust DALI · current holdings by weight · as of Nov 3, 2026 · each tile is one holding
How It Compares
DALI
First Trust Dorsey Wright DALI Equity ETF’s Peers
YTDDALI has no close peers in our data yet: […]
Similar peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM
Head to Head
DALI vs VOO
YTDDALI · First Trust Dorsey Wright DALI Equity
−4.8%
VOO · S&P 500
+11.5%
Gap
16.3 pts
First Trust DALI and Vanguard VOO · YTD total return · as of Nov 4, 2026
DALI vs Its Peer Average
YTDDALIAvsBPeer 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
The Details
DALI
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y19.49%
Deepest drop · 1Y−12.9%
Lowest point · 5Y−16.2%
52-week range
$26.99
$26.65−14.2% from the high$31.46
First Trust DALI · past-year price moves · as of Nov 4, 2026
DALI
Fund Facts
Today2018launched May 14
Tracks[…]
Exchange · CUSIPNASDAQ · 33738R712
StructureETF
Leverage1x
Cost on $10,000$30 a year
Go deeper
First Trust DALI · fund facts · as of Nov 4, 2026
DALI
Payouts by Year
9Y$0.15per share, Sep 2026
Distribution yield1.7%
PaidEvery quarter
Latest ex-date · paidSep 24 · Sep 30, 2026
12 payouts added up$0.78 a share
First Trust DALI · distributions by ex-date · 2018–2026
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
summary prospectus · SEC 497K ↗SEC reported portfolio · 2026-06-30 ↗SEC reported portfolio · 2026-03-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-12-31 ↗SEC reported portfolio · 2025-09-30 ↗SEC reported portfolio · 2025-06-30 ↗SEC reported portfolio · 2025-03-31 ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗prospectus · SEC 497 ↗SEC reported portfolio · 2024-12-31 ↗SEC reported portfolio · 2024-09-30 ↗SEC reported portfolio · 2024-06-30 ↗SEC reported portfolio · 2024-03-31 ↗summary prospectus · SEC 497K ↗prospectus · SEC 485BPOS ↗annual report · SEC N-CSR ↗SEC reported portfolio · 2023-12-31 ↗SEC reported portfolio · 2023-09-30 ↗prospectus · SEC 497 ↗SEC reported portfolio · 2023-06-30 ↗SEC reported portfolio · 2023-06-30 ↗SEC reported portfolio · 2023-03-31 ↗summary prospectus · SEC 497K ↗prospectus · SEC 485BPOS ↗annual report · SEC N-CSR ↗SEC reported portfolio · 2022-12-31 ↗
Trading & Liquidity
Net asset value$27.12
Premium / discount[…]
Median spread · 30D[…]
Volume today2K
Average volume · 30D3K
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio0.30%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$30.00
Our risk indicator4/5
Estimated yearly cost excludes trading costs and assumes constant assets.
Distributions
| Ex-date | Paid | Per share |
|---|---|---|
| Sep 24, 2026 | Sep 30, 2026 | $0.15 |
| Jun 25, 2026 | Jun 30, 2026 | $0.25 |
| Mar 26, 2026 | Mar 31, 2026 | $0.0212 |
| Dec 12, 2025 | Dec 31, 2025 | $0.0352 |
| Sep 25, 2025 | Sep 30, 2025 | $0.0360 |
| Jun 26, 2025 | Jun 30, 2025 | $0.0248 |
| Mar 27, 2025 | Mar 31, 2025 | $0.0136 |
| Dec 13, 2024 | Dec 31, 2024 | $0.0188 |
| Sep 26, 2024 | Sep 30, 2024 | $0.0241 |
| Mar 21, 2024 | Mar 28, 2024 | $0.0046 |
| Dec 22, 2023 | Dec 29, 2023 | $0.20 |
| Sep 22, 2023 | Sep 29, 2023 | $0.0084 |
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