NAS:DALI

First Trust Dorsey Wright DALI Equity ETF

$ 26.82 -0.0446 ( -0.17%) 02:16 PM EST
PE Ratio:
7.36
PB Ratio:
1.06
Volume:
496.00
Dividend Yield %:
0.3
Last Holding update 2025-06-23 7 Stocks (1 new)
Value $102.00 Mil Turnover 15 %
Top Holdings: FTC(17.67%) FYC(16.78%) FXU(13.86%) FXO(13.26%) FXR(13.20%)
Portfolio Report
Registrant: First Trust Dorsey Wright DALI Equity ETF
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

First Trust Dorsey Wright DALI Equity ETF Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016

First Trust Dorsey Wright DALI Equity ETF Key Statistics

Name Value
Day's Open ($) 26.82
Day's Range ($) 26.82 - 26.82
Day's Volume 496
52-Week Range ($) 20.82 - 27.65
Beta 0.75
3-Year Sharpe Ratio -0.09
3-Year Sortino Ratio -0.12
Volatility 17.02
14-Day RSI 63.79
14-Day ATR ($) 0.234666
20-Day SMA ($) 26.341275

Fundamental Data

Name Value
Market Cap (Mil $) 112.917
Shares Outstanding (Mil) 4.2
PE Ratio 7.36
PE Ratio (10y Range) 6.3 - 28.7
PE Ratio (10y Median) 18.8
PB Ratio 1.06
PB Ratio (10y Range) 0.01 - 4.87
PB Ratio (10y Median) 3.35

Dividend Data

Name Value
Dividends per Share (TTM) ($) 0.081
Dividend Yield % 0.3
Dividend Yield % (10y Range) 0.05 - 3.46
Dividend Yield % (10y Median) 1.14
Next Dividend Payment Date
Dividend Frequency Quarterly

DALI First Trust Dorsey Wright DALI Equity ETF Fundamental Charts

Historical TTM Price-to-Earnings for DALI First Trust Dorsey Wright DALI Equity ETF

Historical TTM Price-to-Earnings without NRI for DALI First Trust Dorsey Wright DALI Equity ETF

Historical Price-to-Book Ratio for DALI First Trust Dorsey Wright DALI Equity ETF

Historical Dividend Yields for DALI First Trust Dorsey Wright DALI Equity ETF

First Trust Dorsey Wright DALI Equity ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with NAS:DALI

No Available Data

NAS:DALI is held by these investors

No Available Data
First Trust Dorsey Wright DALI... Top Holdings of 2025-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
FTC
FIRST TR L CAP GRW
136,650
17,955.8
-1.54%
17.670
-0.27%
1.760
+21.52%
+11.10%
1,205.7
 
FYC
FIRST TR EXCH TRD
247,842
17,051.5
-1.14%
16.780
-0.20%
4.240
+22.65%
+4.30%
472.5
 
FXU
First Trust Utilities AlphaDEX Fund
343,248
14,076.6
New Holding
13.860
+13.86%
0.880
+6.77%
+14.64%
1,687.1
 
FXO
First Trust Financials AlphaDEX Fund
First Trust Financials AlphaDEX Fund
254,125
13,468.6
-2.04%
13.260
-0.26%
0.660
+18.50%
+6.83%
2,206.1
 
FXR
First Trust Industrials/Producer Durables AlphaDEX Fund
First Trust Industrials/Producer Durables AlphaDEX Fund
192,504
13,406.0
+5.43%
13.200
+0.68%
0.790
+18.99%
+2.81%
1,865.1
 
FDN
First Trust Dow Jones Internet Index Fund
First Trust Dow Jones Internet Index Fund
57,975
12,879.1
-0.11%
12.680
-0.01%
0.210
+26.71%
+10.43%
7,398.3
 
QTEC
First Trust NASDAQ-100 Technology Sector Index Fd
First Trust NASDAQ-100 Technology Sector Index Fd
73,518
12,759.8
-0.64%
12.560
-0.08%
0.580
+34.54%
+15.21%
2,754.9
 
FXD
First Trust Consumer Discretionary AlphaDEX Fund
First Trust Consumer Discretionary AlphaDEX Fund
0
0
Sold Out
0.000
-12.86%
0.000
+20.40%
+0.84%
322.6
 

First Trust Dorsey Wright DALI Equity ETF's Historical Top Holdings Breakdowns

First Trust Dorsey Wright DALI Equity ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
FXU
First Trust Utilities AlphaDEX Fund
2025-03-31
New Buy
New Buy
+13.86%
●
37.42 ($39.58) 41.14
$43.37
9.58%
New holding
343,248
343,248
FXD
First Trust Consumer Discretionary AlphaDEX Fund
First Trust Consumer Discretionary AlphaDEX Fund
2025-03-31
Sold Out
Sold Out
-12.86%
●
56.39 ($63.4) 68.12
$65.17
2.79%
Sold Out
0
-215,344
FXR
First Trust Industrials/Producer Durables AlphaDEX Fund
First Trust Industrials/Producer Durables AlphaDEX Fund
2025-03-31
Add
Add
+0.68%
●
68.3 ($74.54) 79.81
$76.91
3.18%
Add 5.43%
192,504
9,909
FTC
FIRST TR L CAP GRW
2025-03-31
Reduce
Reduce
-0.27%
●
127.87 ($140.18) 148.89
$153.59
9.57%
Reduce -1.54%
136,650
-2,139
FXO
First Trust Financials AlphaDEX Fund
First Trust Financials AlphaDEX Fund
2025-03-31
Reduce
Reduce
-0.26%
●
50.93 ($54.7) 57.24
$57.83
5.72%
Reduce -2.04%
254,125
-5,298
FYC
FIRST TR EXCH TRD
2025-03-31
Reduce
Reduce
-0.20%
●
68.13 ($75.55) 80.57
$80.73
6.86%
Reduce -1.14%
247,842
-2,849
QTEC
First Trust NASDAQ-100 Technology Sector Index Fd
First Trust NASDAQ-100 Technology Sector Index Fd
2025-03-31
Reduce
Reduce
-0.08%
●
173.56 ($192.15) 210.67
$216.92
12.89%
Reduce -0.64%
73,518
-471
FDN
First Trust Dow Jones Internet Index Fund
First Trust Dow Jones Internet Index Fund
2025-03-31
Reduce
Reduce
-0.01%
●
221.38 ($246.48) 266.98
$268.54
8.95%
Reduce -0.11%
57,975
-64
FTXL
FIRST TR ETF VI
2024-12-31
Sold Out
Sold Out
-13.29%
●
85.71 ($90.54) 97.3
$98.98
9.32%
Sold Out
0
-150,577
FXO
First Trust Financials AlphaDEX Fund
First Trust Financials AlphaDEX Fund
2024-12-31
New Buy
New Buy
+12.97%
●
50.63 ($54.86) 59
$57.83
5.41%
New holding
259,423
259,423

First Trust Dorsey Wright DALI Equity ETF Total Holding History ($B)

To

First Trust Dorsey Wright DALI Equity ETF's Asset Allocation

To

First Trust Dorsey Wright DALI Equity ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

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First Trust Dorsey Wright DALI Equity ETF's Hypothetical Growth since 2025-03-31

First Trust Dorsey Wright DALI Equity ETF's Yearly Returns

Year Portfolio % % Excess Gain %

First Trust Dorsey Wright DALI Equity ETF's Holdings Heat Map

Size field:

First Trust Dorsey Wright DALI Equity ETF's Holdings Bubble Chart

First Trust Dorsey Wright DALI Equity ETF News

  • 1

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