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First Trust Dorsey Wright DALI 1 ETF DALI

Set alert

27.14 USD +0.30 +1.11%

At close · Nov 2

27.01 -0.13 -0.48%

After hours · Nov 2, 4:00 PM ET

Bid: 27.09 × 3
Ask: 27.24 × 3

27.14 Day range 27.31

26.65 52-week range 31.46

YTD: -5.64%
1 year: -4.61%

Open: 27.31
Prev close: 26.84
Mkt cap: 93.19M
Vol: 630
Avg vol: 2.99K
EPS: 2.24
P/E: 12.11
Div yield: 0.00%

More statistics

Low: 27.14
High: 27.31
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: $93.16M
NAV: 27.00
Holdings: 6
Inception: 2018-05-14
Top 10 weight: 100.00%

FDT First Trust Developed Markets ex-US AlphaDEX® Fund 30.46%
FEM First Trust Emerging Markets AlphaDEX® Fund 17.06%
FEP First Trust Europe AlphaDEX® Fund 13.66%
FEUZ First Trust Eurozone AlphaDEX® ETF 13.39%
FGM First Trust Germany AlphaDEX® Fund 13.25%
FPA First Trust Asia Pacific ex-Japan AlphaDEX® Fund 12.09%
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 2026-11-01