First Trust Dorsey Wright DALI Equity ETF
DALINASDAQFirst TrustEquity
As of Oct 26, 2026 close
- Assets (AUM)
- $96.66M
- Expense ratio
- 0.91%
- Dividend yield
- 1.66%
- Holdings
- 9
- 52-week range
- $26.65$31.46
- Volume (live)
- -
- Avg. volume (3M)
- 3.09K
DALI ETF: First Trust Dorsey Wright DALI Equity ETF - Price, Holdings & Analysis
First Trust Dorsey Wright DALI Equity ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $27.00 - $27.14 |
|---|---|
| 52-Week High | $31.46 |
| 52-Week Low | $26.65 |
| Open | $27.14 |
| Volume (last close) | 2.00K |
| Average Volume (3M) | 3.09K |
| 1 Day Change | −2.17% |
|---|---|
| 1 Month Change | −6.38% |
| 6 Month Change | −9.36% |
| YTD Change | −7.51% |
| 1 Year Change | −5.08% |
| 5 Year Change | +2.54% |
| Annual Dividend | $0.45 |
|---|---|
| Dividend Yield | 1.66% |
| Last Dividend Ex-Date | Sep 24, 2026 |
| Dividend Growth YoY | +382.19% |
| Years Dividend Growth | 1 |
| Assets (AUM) | $96.66M |
|---|---|
| Expense Ratio | 0.91% |
| Total Holdings | 9 |
| Inception Date | May 13, 2018 |
| 50-Day MA | $28.84 |
|---|---|
| 200-Day MA | $29.38 |
| RSI | 37.50 |
| Stochastic %K | 12.32 |
| Stochastic %D | 8.21 |
Source: Exchange price data and fund disclosures. Data as of Oct 26, 2026. Data sources and methodology
DALI at a Glance
First Trust Dorsey Wright DALI Equity ETF (DALI) is an equity ETF from First Trust, launched in May 2018. It manages $96.66M in assets and charges a 0.91% expense ratio, about $91 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 9 positions. The largest are First Trust Emerging Markets AlphaDEX Fund (#FEM, 18.19%), First Trust Developed Markets ex-US AlphaDEX Fund (#FDT, 18.17%) and First Trust Emerging Markets AlphaDEX® Fund (FEM, 17.72%). The top 10 holdings make up 150.0% of the fund. By sector it leans toward Industrials (27.0%), Technology (15.0%) and Consumer Discretionary (10.3%). 98.5% of assets are in the United States.
It pays distributions yielding 1.66% at the Oct 26, 2026 close, $0.45 per share over the trailing 12 months. As of the Oct 26, 2026 close, the share price is down 5.1% over one year and up 2.5% over five years (price change, excluding distributions).
Frequently Asked Questions About First Trust Dorsey Wright DALI Equity ETF
What is the current price of DALI?
The latest DALI price is $27.07 (Oct 26, 2026 close). The 52-week range is $26.65–$31.46. The share price is down 5.1% over the past year (price change, excluding distributions).
What is the expense ratio for DALI?
DALI's annual expense ratio is 0.91%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.
Does DALI pay dividends?
Yes, DALI pays a 1.66% dividend yield (trailing 12 months, at the Oct 26, 2026 close). The most recent ex-dividend date was September 24, 2026. View full dividend history in the Dividends section.
What are the top holdings of DALI?
As of Oct 4, 2026, DALI's largest holdings are First Trust Emerging Markets AlphaDEX Fund (18.2%), First Trust Developed Markets ex-US AlphaDEX Fund (18.2%), First Trust Emerging Markets AlphaDEX® Fund (17.7%) (combined weight: 54.1%). The fund holds 9 total positions. View the complete portfolio breakdown in the Holdings section.
How does DALI compare to similar ETFs?
Compare DALI (0.91% expense ratio, $97M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.