
As of Oct 16, 2026
Number of Stock Holdings
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Number of Bond Holdings
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Total Holdings
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Number of ETFs
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First Trust Dorsey Wright DALI Equity ETF (NASDAQ: DALI)
The DALI ETF is currently trading at $27.32, which represents a 0% change. Over the past 52 weeks, the ETF has traded as high as $31.46 and as low as $26.65.
The expense ratio of DALI is 0.91%. This represents the annual fee that all funds or ETFs charge their shareholders.
The total Assets Under Management (AUM) for DALI is 94.11M. This represents the total market value of the assets managed by the ETF.
DALI follows a Tactical Allocation investment style.
The top holdings of DALI include: FEM (18.92%), FDT (30.64%), FEP (12.91%), FEUZ (12.76%), FGM (12.54%). These represent the largest positions in the ETF's portfolio.
Average daily volume data for DALI is currently not available.