First Trust Dorsey Wright DALI Equity ETF DALI
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Expense ratio
- 0.91%
- Net assets
- $105.7M
- Holdings
- 8
- 12-month distribution yield
- 1.61%
- Asset class
- Equity
First Trust Dorsey Wright DALI Equity ETF (DALI) is an exchange-traded fund listed on the Nasdaq in the United States, issued by First Trust. Its category is Equity. Its last price was US$27.88 on 20 Oct 2026. Its expense ratio is 0.91% a year, from its prospectus dated 1 May 2026. It reported net assets of US$105.73 million as of 30 Jun 2026. Its latest holdings report lists 8 holdings as of 30 Jun 2026. Over the last 12 months it paid distributions of US$0.45 a unit, a 12-month distribution yield of 1.61%, paid quarterly.
Fees
- Total annual operating expenses (gross)
- 0.91%
- Net, after fee waivers or reimbursements
- No waiver stated
- Management fee
- 0.30%
- Prospectus date
- 1 May 2026
- Filed with the SEC
- 30 Apr 2026
Size and reporting
- Net assets
- $105,732,831
- Total assets
- $105,760,307
- Holdings as of
- 30 Jun 2026
- Report made public
- 21 Aug 2026 (52 days after the month end)
Top holdings
Largest 8 of 8 positions, as of 30 Jun 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | First Trust Exchange-Traded AlphaDEX Fund II First Trust Developed Markets ex-US AlphaDEX Fund | US33737J1741 | 17.80% | $18.8M | Equity (common) | United States | USD |
| 2 | First Trust Exchange-Traded AlphaDEX Fund II First Trust Emerging Markets AlphaDEX Fund | US33737J1824 | 16.99% | $18.0M | Equity (common) | United States | USD |
| 3 | First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF | US33734X8535 | 13.95% | $14.7M | Equity (common) | United States | USD |
| 4 | First Trust Exchange-Traded AlphaDEX Fund II First Trust Germany AlphaDEX Fund | US33737J1907 | 13.05% | $13.8M | Equity (common) | United States | USD |
| 5 | First Trust Exchange-Traded AlphaDEX Fund II First Trust Europe AlphaDEX Fund | US33737J1170 | 12.89% | $13.6M | Equity (common) | United States | USD |
| 6 | First Trust Exchange-Traded AlphaDEX Fund II First Trust Eurozone AlphaDEX ETF | US33737J5056 | 12.86% | $13.6M | Equity (common) | United States | USD |
| 7 | First Trust Exchange-Traded AlphaDEX Fund II First Trust Asia Pacific ex-Japan AlphaDEX Fund | US33737J1097 | 12.48% | $13.2M | Equity (common) | United States | USD |
| 8 | DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS SH BEN INT | US2620062081 | <0.01% | $2K | Short-term investment vehicles (cash funds) | United States | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Equity (common) | 100.02% | |
| Short-term investment vehicles (cash funds) | <0.01% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 100.03% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 100.03% |
Sector
No sector data
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $0.4500
- 12-month yield
- 1.61%
- Frequency
- Quarterly
- Latest ex-date
- 24 Sep 2026
12-month yield = distributions per unit with an ex-date in the last 12 months ($0.4500) ÷ latest price ($27.88) × 100 = 1.61%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (16 payments)
| Ex-date | Amount per unit |
|---|---|
| 24 Sep 2026 | $0.1470 |
| 25 Jun 2026 | $0.2470 |
| 26 Mar 2026 | $0.0210 |
| 12 Dec 2025 | $0.0350 |
| 25 Sep 2025 | $0.0360 |
| 26 Jun 2025 | $0.0250 |
| 27 Mar 2025 | $0.0140 |
| 13 Dec 2024 | $0.0190 |
| 26 Sep 2024 | $0.0240 |
| 21 Mar 2024 | $0.0050 |
| 22 Dec 2023 | $0.2020 |
| 22 Sep 2023 | $0.0080 |
| 27 Jun 2023 | $0.4630 |
| 24 Mar 2023 | $0.0630 |
| 23 Dec 2022 | $0.1230 |
| 23 Dec 2021 | $0.0290 |
Filings and sources
- Form N-PORT report for June 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000061869) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- DALI and HEFA iShares Currency Hedged MSCI EAFE ETF
- DALI and SECT Main Sector Rotation ETF
- DALI and DFAW Dimensional World Equity ETF
- DALI and BUYW Main BuyWrite ETF