First TrustTactical AllocationDALI · Nasdaq
First Trust Dorsey Wright DALI Equity ETF (DALI)
- Price
- $29.49
- —11 Sept 2026
- Assets
- $101.8M
- Total net assets
- Expense ratio
- 0.91%
- Category 1.59%
- Yield
- 1.15%
- Trailing distributions
- 3Y CAGR
- 5.2%-5.7%
- Category 10.9%
- 5Y CAGR
- 3.9%-0.3%
- Category 4.2%
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First Trust Dorsey Wright DALI Equity ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
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- Maximum drawdown
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- Sharpe ratio
- —
- Sortino ratio
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- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
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- Upside capture
- —
- Downside capture
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- Tracking error
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Holdings
The 7 largest positions make up 99.9% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| FDT | First Trust Dev Mkts Ex-US AlphaDEX® ETF | 17.83% |
| FEM | First Trust Emerging Mrkts AlphaDEX® ETF | 17.77% |
| FEP | First Trust Europe AlphaDEX® ETF | 13.78% |
| FEUZ | First Trust Eurozone AlphaDEX® ETF | 13.44% |
| FGM | First Trust Germany AlphaDEX® ETF | 13.32% |
| FPA | First Trust AsiaPac ex-Jpn AlphaDEX® ETF | 11.90% |
| FPXI | First Trust International Eq Opps ETF | 11.86% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 13.1
- P/B
- 1.4
- P/S
- 0.8
- P/CF
- 7.2
Sector allocation
Share of the equity the fund holds.
- Industrials27.2%
- Technology15.1%
- Consumer discretionary10.2%
- Financial services9.1%
- Materials8.8%
- Energy8.4%
- Utilities4.9%
- Health care4.9%
- Consumer staples4.1%
- Real estate4.0%
- Communication services3.3%
Asset mix
- Stocks99.3%
- Cash0.4%
- Other0.3%
ETF details
- Issuer
- First Trust
- Category
- Equity · Tactical Allocation
- Ticker
- DALI
- Exchange
- Nasdaq
- Inception
- 14 May 2018 (8.3 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.91% (category 1.59%)
- Holdings turnover
- 58% (category 258%)
- Distribution yield
- 1.15%
- Beta, 3 years
- 1.19
- Total net assets
- $101.8M
Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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