DALI ETF Price & Analysis
DALI ETF Chart & Stats
$27.88
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Market closed
$27.88
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Day’s Range― - ―
52-Week Range$26.50 - $31.46
Previous Close$27.88
VolumeN/A
Average Volume (3M)8.00K
AUM99.19M
NAV28.08
Expense Ratio0.91%
Holdings Count8
Beta1.14
Inception DateMay 14, 2018
Last Dividend Ex-Date
Jun 25, 2026Dividend Yield
(1.22%)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume3,129
30 Day Avg. Volume8,000
AlphaN/A
ETF Overview
First Trust Dorsey Wright DALI 1 ETF
The First Trust Dorsey Wright DALI 1 ETF, trading under the ticker DALI, is a dynamic investment vehicle designed to offer investors a robust approach to capital appreciation through strategic asset allocation. Emphasizing a target outcome strategy, this ETF is crafted for those seeking to optimize their portfolios with a sophisticated blend of asset classes.
DALI leverages the expertise of Dorsey Wright's renowned technical analysis framework, dynamically adjusting its allocations across equity, fixed income, and alternative investments. This flexibility allows the fund to capture growth opportunities while managing risk effectively, positioning it as a compelling choice for investors focused on long-term capital gains.
As a niche player in the asset allocation space, DALI aims to deliver attractive returns by capitalizing on market trends and momentum signals. Its target outcome approach sets it apart, providing a structured path towards achieving growth objectives while adapting to changing market conditions. With DALI, investors gain access to a thoughtfully constructed portfolio strategy that seeks to enhance performance and drive capital appreciation.
First Trust Dorsey Wright DALI 1 ETF (DALI) Fund Flow Chart
First Trust Dorsey Wright DALI 1 ETF (DALI) 1 year Net Flows: -$19M
DALI ETF News
DALI ETF FAQ
What was DALI’s price range in the past 12 months?
DALI lowest ETF price was $26.50 and its highest was $31.46 in the past 12 months.
What is the AUM of DALI?
As of Jul 17, 2026 The AUM of DALI is 99.19M.
Is DALI overvalued?
According to Wall Street analysts DALI’s price is currently Undervalued.
Does DALI pay dividends?
DALI pays a Quarterly dividend of $0.246 which represents an annual dividend yield of 1.22%. See more information on DALI dividends here
How many shares outstanding does DALI have?
Currently, no data Available
Which hedge fund is a major shareholder of DALI?
Among the largest hedge funds holding DALI’s share is Strid Group, Llc. It holds DALI’s shares valued at 91M.
Top 10 Holdings
First Trust Developed Markets ex-US AlphaDEX Fund
17.85%
First Trust Emerging Markets AlphaDEX Fund
17.35%
First Trust Europe AlphaDEX Fund
13.80%
First Trust Germany AlphaDEX Fund
13.67%
First Trust Eurozone AlphaDEX ETF
13.64%
First Trust International Equity Opportunities ETF
12.29%
First Trust Asia Pacific ex-Japan AlphaDEX Fund
11.37%
U.S. Dollar
0.04%
Total100.00%
See All Holdings
