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 (99.96% of total assets)

As of January 15, 2026
NameSymbol% Assets
First Trust Small Cap Growth AlphaDex ETFFYC17.68%
First Trust Large Cap Growth AlphaDex FundFTC16.91%
First Trust Indxx Aerspc & Defns ETFMISL (ARCX)15.02%
First Trust NASDAQ Semiconductor ETFFTXL13.44%
First Trust Utilities AlphaDEX® ETFFXU (ARCX)12.61%
First Trust Financials AlphaDEX® ETFFXO (ARCX)12.50%
First Trust Dow Jones Internet ETFFDN (ARCX)11.80%

DALI Key Statistics

AUM
125.40M
AUM125.40M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
0.39
30-Day yield0.39
Average volume
3.79K
Average volume3.79K
High today
$30.64
High today$30.64
Low today
$30.46
Low today$30.46
Open price
$30.63
Open price$30.63
Volume
3.31K
Volume3.31K
52 Week high
$30.64
52 Week high$30.64
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 $30.57, with a market capitalization of 125.17M.

During the trading session on 2026-01-18, First Trust Exchange-Traded Fund VI First Trust Dorsey Wright DALI Equity ETF(DALI) shares reached a daily high of $30.64 and a low of $30.46. At a current price of $30.57, the stock is +0.4% higher than the low and still -0.2% under the high.

Trading volume for First Trust Exchange-Traded Fund VI First Trust Dorsey Wright DALI Equity ETF(DALI) stock has reached 3.31K, versus its average volume of 3.79K.

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 $30.64 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 $30.64 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. Options are risky and aren’t suitable for all investors. To learn more about risks, read the .