First Trust Dorsey Wright DALI Equity ETF (DALI)
NASDAQ: DALIFirst TrustTactical AllocationETFUSD
At close: Oct 8, 4:00 PM ET · Delayed 15 min
DALI chart
Full chartKey facts
- Expense ratio
- 0.91%
- Assets (AUM)
- $97.49M
- Dividend yield
- 1.59%
- Holdings
- 7
- Inception
- May 14, 2018
- Issuer
- First Trust
- Index tracked
- —
- Category
- Tactical Allocation
- 52-week range
- 26.65 – 31.46
- Volume / Avg
- 2.11K / 3.90K
- Beta
- —
- Previous close
- 28.16
DALI ETF today
The First Trust Dorsey Wright DALI Equity ETF (DALI) is an exchange-traded fund from First Trust in the Tactical Allocation category. It charges an expense ratio of 0.91%, or $91.00 per year on a $10,000 investment, and manages $97.5 million in assets. Its largest holding is First Trust Emerging Mrkts AlphaDEX® ETF (FEM) at 18.10% of assets, and the top 7 positions make up 99.8% of the portfolio out of 7 holdings.
The fund's trailing dividend yield is 1.59% ($0.00 per share annually). DALI launched on May 14, 2018.
Summary generated from market data by MetaCap's automated system. Methodology
DALI top 10 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | FEMFirst Trust Emerging Mrkts AlphaDEX® ETF | 18.10% |
| 2 | FDTFirst Trust Dev Mkts Ex-US AlphaDEX® ETF | 18.10% |
| 3 | FEPFirst Trust Europe AlphaDEX® ETF | 13.47% |
| 4 | FEUZFirst Trust Eurozone AlphaDEX® ETF | 13.18% |
| 5 | FGMFirst Trust Germany AlphaDEX® ETF | 12.87% |
| 6 | FPAFirst Trust AsiaPac ex-Jpn AlphaDEX® ETF | 12.23% |
| 7 | FPXIFirst Trust International Eq Opps ETF | 11.88% |
Top 10 holdings: 99.8% of assets.
DALI performance
1 week
-1.06%
DALI price return, excluding dividends.
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DALI ETF FAQ
What is the DALI price today?
DALI last traded at $27.77 as of Oct 8, 4:00 PM EDT, down 1.39% on the day.
What is DALI's expense ratio?
DALI has an expense ratio of 0.91%, which works out to about $91.00 per year for every $10,000 invested.
What are DALI's top holdings?
DALI's largest holdings are First Trust Emerging Mrkts AlphaDEX® ETF (18.10%), First Trust Dev Mkts Ex-US AlphaDEX® ETF (18.10%), First Trust Europe AlphaDEX® ETF (13.47%), First Trust Eurozone AlphaDEX® ETF (13.18%), First Trust Germany AlphaDEX® ETF (12.87%). The top 10 make up 99.8% of the fund.
Does DALI pay a dividend?
Yes. DALI has a trailing dividend yield of 1.59%.
How big is DALI?
DALI has about $97.5 million in assets under management spread across 7 holdings.