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First Trust Dorsey Wright DALI Equity ETF ETF AnalysisComprehensive ETF analysis for First Trust Dorsey Wright DALI Equity ETF (DALI) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisDALI
DALI
First Trust Dorsey Wright DALI Equity ETF
DALI
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First Trust Dorsey Wright DALI Equity ETF Logo

First Trust Dorsey Wright DALI Equity ETF

ETF
🇺🇸DALI•NASDAQ•Sector Equity

Your view on DALI

First Trust Dorsey Wright DALI Equity ETF Logo

First Trust Dorsey Wright DALI Equity ETF

ETFFirst Trust
🇺🇸DALI•NASDAQ•Sector Equity
AUM (USD)$101.72M
Expense Ratio0.3%
Holdings8

Sentiment

AUM (USD)

$101.72M

Expense Ratio

0.3%

Holdings

8

Sentiment

DALI
First Trust Dorsey Wright DALI Equity ETF
DALI

Overview for First Trust Dorsey Wright DALI Equity ETF

Fund Type
ETF
Fund Issuer
First Trust
Asset Class
Sector Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
May 14, 2018
Domicile
US
Website
ftportfolios.com/Retail/Etf/EtfSummary.aspx?Ticker=DALI
Fund Type
ETF
Fund Issuer
First Trust
Asset Class
Sector Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
May 14, 2018
Domicile
US
Website
ftportfolios.com/Retail/Etf/EtfSummary.aspx?Ticker=DALI
Fund Type
ETF
Fund Issuer
First Trust
Asset Class
Sector Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
May 14, 2018
Domicile
US
Website
ftportfolios.com/Retail/Etf/EtfSummary.aspx?Ticker=DALI

About this fund

First Trust Dorsey Wright DALI Equity ETF seeks investment results that correspond generally to the price and yield (before the Fund's fees and expenses) of an index called the Nasdaq Dorsey Wright DALI Equity Index (the "Index"). Under normal conditions, the Fund will invest at …

DALI Stock Price

Key Facts

Sector Equity

Expense Ratio

0.3%

AUM

$101.72M

Fund Details

NAV$29.49 USD
Holdings8
Average Volume6.4K
Inception DateMay 14, 2018
Asset ClassSector Equity
Fund IssuerFirst Trust
DomicileUS
ISINUS33738R7127
CUSIP33738R712
NAV CurrencyUSD

Expense Ratio

0.3%

Assets Under Management

$101.72M

NAV

$29.49 USD

Holdings

8

Average Volume

6.4K

Inception Date

May 14, 2018

Asset Class

Sector Equity

Fund Issuer

First Trust

Domicile

US

ISIN

US33738R7127

CUSIP

33738R712

NAV Currency

USD

Expense Ratio

0.3%

Assets Under Management

$101.72M

NAV

$29.49 USD

Holdings

8

Average Volume

6.4K

Inception Date

May 14, 2018

Asset Class

Sector Equity

Fund Issuer

First Trust

Domicile

US

ISIN

US33738R7127

CUSIP

33738R712

NAV Currency

USD

Data last updated: Sep 13, 2026, 07:11 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is DALI?

First Trust Dorsey Wright DALI Equity ETF (DALI) is a Sector Equity fund from First Trust, listed since 2018, with $101.7M in assets under management, a 0.30% expense ratio, a NAV of $29.49 USD.

What's in DALI? Top 7 holdings

HoldingWeight
First Trust Developed Markets ex-US AlphaDEX® Fund FDT31.04%
First Trust Emerging Markets AlphaDEX® Fund FEM18.61%
First Trust Asia Pacific ex-Japan AlphaDEX® Fund FPA12.97%
First Trust Europe AlphaDEX® Fund FEP12.51%
First Trust Eurozone AlphaDEX® ETF FEUZ12.43%
First Trust Germany AlphaDEX® Fund FGM12.40%
US Dollar0.04%

DALI sector breakdown

  • Industrials 27.22%
  • Technology 15.09%
  • Consumer Cyclical 10.24%
  • Financial Services 9.07%
  • Basic Materials 8.83%
  • Energy 8.40%
  • Utilities 4.94%
  • Healthcare 4.87%

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