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DALI

First Trust Dorsey Wright DALI 1 ETF

USD

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27.01 USD -0.23 -0.85%

As of Oct 30, 2026 Extended hours 27.01 0.00%

Bid: 26.84 × 3
Ask: 26.99 × 3

26.84 Day range 27.01

26.67 52-week range 31.40

YTD: -6.09%
1 year: -4.36%

Open: 26.95
Prev close: 27.24
Mkt cap: 94.24M
Vol: 8.71K
Avg vol: 2.86K
EPS: 2.24
P/E: 12.05
Div yield: 0.00%

More statistics

Low: 26.84
High: 27.01
Forward P/E: 0.00
Beta: 0.00
Short ratio: 0.00
Dividend: 0.00
Ex-div date
50-d avg: 26.35
200-d avg: 24.51

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Issuer: First Trust
Asset class: Sector Equity
Expense ratio: 0.30%
Assets under management: $94.29M
NAV: 27.33
Holdings: 6
Inception: 2018-05-14
Top 10 weight: 100.00%

FDT First Trust Developed Markets ex-US AlphaDEX® Fund 30.51%
FEM First Trust Emerging Markets AlphaDEX® Fund 17.12%
FEP First Trust Europe AlphaDEX® Fund 13.59%
FEUZ First Trust Eurozone AlphaDEX® ETF 13.35%
FGM First Trust Germany AlphaDEX® Fund 13.26%
FPA First Trust Asia Pacific ex-Japan AlphaDEX® Fund 12.08%
US Dollar 0.09%

Industrials 25.65%
Technology 14.87%
Financial Services 9.83%
Consumer Cyclical 9.81%
Energy 9.15%
Basic Materials 8.71%
Healthcare 5.39%
Utilities 5.00%
Consumer Defensive 4.09%
Real Estate 3.83%
Communication Services 3.66%
Cash & Others 0.01%

Germany 18.44%
Japan 10.65%
China 8.25%
South Korea 6.97%
Taiwan 5.45%
United Kingdom 5.11%
France 4.65%
Australia 3.40%
Italy 2.77%
Netherlands 2.73%
Hong Kong 2.58%
Belgium 2.43%

Updated 2026-10-30

No holders on record

No holders on record

No insider holdings on record