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 (99.84% of total assets)

As of February 11, 2026
NameSymbol% Assets
First Trust Large Cap Growth AlphaDex FundFTC17.59%
First Trust Small Cap Growth AlphaDex ETFFYC17.49%
First Trust NASDAQ Semiconductor ETFFTXL14.04%
First Trust Financials AlphaDEX® ETFFXO (ARCX)13.12%
First Trust NYSE Arca Biotech ETFFBT (ARCX)12.85%
First Trust Indxx Aerspc & Defns ETFMISL (ARCX)12.41%
First Trust Dow Jones Internet ETFFDN (ARCX)12.34%

DALI Key Statistics

AUM
223.36M
AUM223.36M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
0.29
30-Day yield0.29
Average volume
7.03K
Average volume7.03K
High today
$29.84
High today$29.84
Low today
$29.53
Low today$29.53
Open price
$29.53
Open price$29.53
Volume
18.20K
Volume18.20K
52 Week high
$30.97
52 Week high$30.97
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 $29.66, with a market capitalization of 225.39M.

On 2026-02-13, First Trust Exchange-Traded Fund VI First Trust Dorsey Wright DALI Equity ETF(DALI) stock moved within a range of $29.53 to $29.84. With shares now at $29.66, the stock is trading +0.4% above its intraday low and -0.6% below the session's peak.

Trading activity shows a volume of 18.2K, compared to an average daily volume of 7.03K.

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 $30.97 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 $30.97 and a low of $20.82.

Average Annual Return

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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. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.