First Trust Dorsey Wright DALI 1 ETF (DALI)
- Expense ratio1.16%
- Net assets$93.5M
- Dividend yield1.56%
- 1-year return-2.49%
- Holdings6
DALI ETF price chart
DALI quote & trading statistics
DALI performance
Annual returns & drawdowns →- YTD-4.35%
- 1 year-2.49%
- 3 years+5.53%/yr
- 5 years+1.69%/yr
- 10 years0.00%/yr
- 1Y volatility
- 17.10%
- 3Y volatility
- 16.50%
- 3Y Sharpe ratio
- 0.13
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
DALI top 6 holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | FDT | First Trust Developed Markets Ex-US AlphaDEX Fund | 29.96% |
| 2 | FEM | First Trust Emerging Markets AlphaDEX Fund | 18.97% |
| 3 | FEP | First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund | 13.70% |
| 4 | FGM | First Trust Germany AlphaDEX Fund | 12.90% |
| 5 | FEUZ | First Trust Eurozone AlphaDEX ETF | 12.78% |
| 6 | FPA | First Trust AsiaPac ex-Jpn AlphaDEX ETF | 11.81% |
The top 6 holdings make up 100.1% of the fund (6 holdings in total). As of October 24, 2026.
About First Trust Dorsey Wright DALI 1 ETF
Under normal conditions, the fund will invest at least 90% of its net assets (including investment borrowings) in the securities that comprise the index. The index has been designed based upon the principle that the asset class exhibiting the highest levels of relative strength, based on current prices, will be the asset class with the best performance over the near term.
DALI ETF FAQ
What is the DALI expense ratio?
First Trust Dorsey Wright DALI 1 ETF has a net expense ratio of 1.16%, or $116.00 a year for every $10,000 invested.
How much money is in DALI?
First Trust Dorsey Wright DALI 1 ETF has about $93.5M in net assets.
What are the top holdings of DALI?
The largest positions in DALI are First Trust Developed Markets Ex-US AlphaDEX Fund (29.96%), First Trust Emerging Markets AlphaDEX Fund (18.97%), First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund (13.70%). The fund holds 6 securities in total.
How has DALI performed?
DALI returned -2.49% over the past year and +1.69% a year over the past five years, including reinvested distributions.
Does DALI pay dividends?
DALI has a dividend yield of 1.56%.
When was DALI launched?
First Trust Dorsey Wright DALI 1 ETF began trading on May 14, 2018.