DALI ETF

$30.48

Fund Essentials - as of Jan 31, 2026

Net Assets
$111M
Expense Ratio
0.90%
Dividend Yield (Current)
0.36%
Holdings
7
Inception Date
May 14, 2018
Fund Family
First Trust Portfolios (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+4.50%
1 Year+11.34%
3 Year+6.60%
5 Year+7.18%

Asset Allocation

Other: 100.00%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
FTCFirst Trust Large Cap Growth AlphaDEX Fund17.66%
FYCFirst Trust Small Cap Growth AlphaDEX Fund16.77%
FXUFirst Trust Utilities AlphaDEX Fund13.85%
FXOFirst Trust Financial AlphaDEX Fund13.25%
FXRFirst Trust Industrials/Producer Durables AlphaDEX Fund13.19%
Top 10 Concentration: 100.03%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.36%
Frequency
Quarterly

Peer Comparison

Benchmark
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Outperforming by ••••%
Ranked #••• of •,••• funds
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Peer Avg
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DALI ETF Overview

DALI ETF (First Trust Dorsey Wright DALI Equity ETF) is managed by First Trust Portfolios (US) with $111.2M in net assets. DALI expense ratio is 0.90%, holding 7 positions across sectors including Unknown. Inception date: 2018-05-14.

DALI performance shows a YTD return of 4.50%. The 1-year return is 11.34% and the 5-year return is 7.18%. DALI dividend yield stands at 0.36%, paid quarterly.

DALI top holdings include First Trust Large Cap Growth AlphaDEX Fund (17.7%), First Trust Small Cap Growth AlphaDEX Fund (16.8%), First Trust Utilities AlphaDEX Fund (13.8%), First Trust Financial AlphaDEX Fund (13.2%), First Trust Industrials/Producer Durables AlphaDEX Fund (13.2%). View all DALI holdings, sector breakdown, or dividend history.

DALI can be compared against other funds using the overlap calculator or side-by-side comparison tool. DALI alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+1.13%
YTD
+4.50%
1 Year
+11.34%
3 Year
+6.60%

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1FTCFirst Trust Large Cap Growth AlphaDEX FundUnknown17.66%
2FYCFirst Trust Small Cap Growth AlphaDEX FundUnknown16.77%
3FXUFirst Trust Utilities AlphaDEX FundUnknown13.85%
4FXOFirst Trust Financial AlphaDEX FundUnknown13.25%
5FXRFirst Trust Industrials/Producer Durables AlphaDEX FundUnknown13.19%
6FDNFirst Trust Dow Jones Internet Index FundUnknown12.67%
7QTECFirst Trust NASDAQ-100 Technology Index FundUnknown12.55%
8DGCXXDreyfus Government Cash ManagementUnknown0.08%