First Trust Dorsey Wright DALI Equity ETFDALI
Type
ETF
Peer group
Allocation
Net assets
$105.7M
Expense ratio
0.91%
1-year return
+7.7%
3 years, a year
+4.7%
5 years, a year
+3.6%
12-month yield
1.57%
Holdings
8
What it aims to do.
The First Trust Dorsey Wright DALI Equity ETF (the Fund ) seeks investment results that correspond generally to the price and yield (before the Funds fees and expenses) of an index called the Nasdaq Dorsey Wright DALI Equity TM Index (the Index ).
Top 10 holdings.
| Holding | % of fund |
|---|---|
| First Trust Exchange-Traded AlphaDEX Fund II | 18.12% |
| First Trust Exchange-Traded AlphaDEX Fund II | 17.97% |
| First Trust Exchange-Traded AlphaDEX Fund II | 13.85% |
| First Trust Exchange-Traded AlphaDEX Fund II | 12.75% |
| First Trust Exchange-Traded AlphaDEX Fund II | 12.63% |
| First Trust Exchange-Traded AlphaDEX Fund II | 12.54% |
| First Trust Exchange-Traded AlphaDEX Fund II | 12.02% |
| Dreyfus Government Cash Management Funds | 0.14% |
More on DALI.
- DALI overview
- DALI holdings
- DALI risk
- DALI costs
- DALI money in and out
- DALI share classes
- Compare DALI with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.