First Trust Exchange-Traded Fund VI First Trust Dorsey Wright DALI Equity ETF

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About DALI

DALI tracks an index that uses momentum indicators to rotate between US and international equity sleeves. The fund exclusively holds the single strongest-performing sleeve and uses other First Trust ETFs for exposure. 

Index-Tracked
S&P 500 TR USD
Index-TrackedS&P 500 TR USD
Category
Tactical Allocation
CategoryTactical Allocation
Number of holdings
8
Number of holdings8
Inception Date
May 14, 2018
Inception DateMay 14, 2018

What's in this fund

Top Holdings (99.94% of total assets)

As of November 13, 2025
NameSymbol% Assets
First Trust Large Cap Growth AlphaDex FundFTC17.49%
First Trust Small Cap Growth AlphaDex ETFFYC17.14%
First Trust Dow Jones Internet ETFFDN (ARCX)14.09%
First Trust Financials AlphaDEX® ETFFXO (ARCX)13.25%
First Trust Indtls/PrdcrDurbAlphaDEX®ETFFXR (ARCX)13.01%
First Trust Utilities AlphaDEX® ETFFXU (ARCX)12.85%
First Trust Nasdaq-100 Ex-Technology Sector Index FundQQXT12.11%

DALI Key Statistics

AUM
115.22M
AUM115.22M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
0.47
30-Day yield0.47
Average volume
2.92K
Average volume2.92K
High today
$27.84
High today$27.84
Low today
$27.49
Low today$27.49
Open price
$27.49
Open price$27.49
Volume
1.26K
Volume1.26K
52 Week high
$28.87
52 Week high$28.87
52 Week low
$20.82
52 Week low$20.82
Expense ratio
0.90
Expense ratio0.90

Stock Snapshot

The current First Trust Exchange-Traded Fund VI First Trust Dorsey Wright DALI Equity ETF(DALI) stock price is $27.75, with a market capitalization of 115.17M.

During the trading session on 2025-11-15, First Trust Exchange-Traded Fund VI First Trust Dorsey Wright DALI Equity ETF(DALI) shares reached a daily high of $27.84 and a low of $27.49. At a current price of $27.75, the stock is +1.0% higher than the low and still -0.3% under the high.

Trading volume for First Trust Exchange-Traded Fund VI First Trust Dorsey Wright DALI Equity ETF(DALI) stock has reached 1.26K, versus its average volume of 2.92K.

Over the past 52 weeks, First Trust Exchange-Traded Fund VI First Trust Dorsey Wright DALI Equity ETF(DALI) stock has traded between a high of $28.87 and a low of $20.82.

Over the past 52 weeks, First Trust Exchange-Traded Fund VI First Trust Dorsey Wright DALI Equity ETF(DALI) stock has traded between a high of $28.87 and a low of $20.82.

Average Annual Return

All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted.