DALI - ETF Fact Sheet

First Trust Dorsey Wright DALI 1 ETF - USD

Fund Identification

Ticker

DALI

ISIN

US33738R7127

Main Metrics

Price

$28.34

Expense Ratio

0.9%

AuM

$99.19M

Tracking Difference

-0.80%

Ratings

Trackinsight rating

N/A

Official Investment Strategy

The First Trust Dorsey Wright DALI 1 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 DorseyWright DALI 1 Index (the "Index"). Under normal conditions, the Fund will invest at least 90% of its net assets (including investment borrowings) in the equity securities that comprise the Index.

DALI's historical prices, performance, and flows

1m returns

-8.37%

1m flows

-$4M

Get more in-depth data and information about DALI on Trackinsight

* Net total returns

All data as of 16 July 2026

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DALI's characteristics

Manager

First Trust

Manager statistics

415 funds, $288.88Bn in AUM

Benchmark

Nasdaq DorseyWright DALI 1 TR Index - USD

Replication method

Direct (Physical)

Asset class

Commodity, Equity

Dividend policy

Distributing

DALI's exposure

The DALI ETF provides physical exposure, so by buying it you actually own parts of all the underlying holdings. We're working to retrieve all detailed holdings information.