evenfolioETF Details
First Trust·Tactical Allocation·DALI · Nasdaq
First Trust Dorsey Wright DALI Equity ETF (DALI)
- Price
- $27.01
- —30 Oct 2026
- Assets
- $97.5M
- Total net assets
- Expense ratio
- 0.91%
- Category 1.59%
- Yield
- 1.59%
- Trailing distributions
- 1Y return
- -2.9%-14.0%
- Category 11.1%
- 3Y CAGR
- 6.9%-6.2%
- Category 13.1%
- 5Y CAGR
- 1.5%-2.3%
- Category 3.8%
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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
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
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| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -4.5% | -3.4% | -9.9% | -4.8% | -2.9% | +6.9% | +1.5% | — | +4.6% |
| Tactical Allocation average | 0.7% | 0.7% | 3.9% | 9.9% | 11.1% | 13.1% | 3.8% | 6.8% | 8.0% |
| Difference | -5.2% | -4.1% | -13.8% | -14.7% | -14.0% | -6.2% | -2.3% | — | -3.4% |
Holdings
The 7 largest positions make up 99.8% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| FEM | First Trust Emerging Mrkts AlphaDEX® ETF | 18.11% |
| FDT | First Trust Dev Mkts Ex-US AlphaDEX® ETF | 18.10% |
| FEP | First Trust Europe AlphaDEX® ETF | 13.47% |
| FEUZ | First Trust Eurozone AlphaDEX® ETF | 13.18% |
| FGM | First Trust Germany AlphaDEX® ETF | 12.87% |
| FPA | First Trust AsiaPac ex-Jpn AlphaDEX® ETF | 12.24% |
| FPXI | First Trust International Eq Opps ETF | 11.88% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 12.6
- P/B
- 1.3
- P/S
- 0.8
- P/CF
- 6.9
Sector allocation
Share of the equity the fund holds.
- Industrials25.7%
- Technology14.9%
- Financial services9.8%
- Consumer discretionary9.8%
- Energy9.2%
- Materials8.7%
- Health care5.4%
- Utilities5.0%
- Consumer staples4.1%
- Real estate3.8%
- Communication services3.7%
Asset mix
- Stocks98.5%
- Cash1.2%
- Other0.3%
ETF details
- Issuer
- First Trust
- Category
- Equity · Tactical Allocation
- Ticker
- DALI
- Exchange
- Nasdaq
- Inception
- 14 May 2018 (8.5 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.91% (category 1.59%)
- Holdings turnover
- 58% (category 258%)
- Distribution yield
- 1.59%
- Beta, 3 years
- 1.17
- Total net assets
- $97.5M
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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