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
9
Number of holdings9
Inception Date
May 14, 2018
Inception DateMay 14, 2018

What's in this fund

Top Holdings (99.84% of total assets)

As of December 9, 2025
NameSymbol% Assets
First Trust Small Cap Growth AlphaDex ETFFYC17.79%
First Trust Large Cap Growth AlphaDex FundFTC17.36%
First Trust NASDAQ Semiconductor ETFFTXL13.81%
First Trust Financials AlphaDEX® ETFFXO (ARCX)13.04%
First Trust Indtls/PrdcrDurbAlphaDEX®ETFFXR (ARCX)12.99%
First Trust Dow Jones Internet ETFFDN (ARCX)12.59%
First Trust Utilities AlphaDEX® ETFFXU (ARCX)12.26%

DALI Key Statistics

AUM
119.51M
AUM119.51M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
0.47
30-Day yield0.47
Average volume
2.99K
Average volume2.99K
High today
$29.23
High today$29.23
Low today
$29.11
Low today$29.11
Open price
$29.11
Open price$29.11
Volume
1.99K
Volume1.99K
52 Week high
$29.23
52 Week high$29.23
52 Week low
$20.82
52 Week low$20.82
Expense ratio
0.90
Expense ratio0.90

Stock Snapshot

With a market cap of 119.84M, First Trust Exchange-Traded Fund VI First Trust Dorsey Wright DALI Equity ETF(DALI) trades at $29.23.

As of 2025-12-11, First Trust Exchange-Traded Fund VI First Trust Dorsey Wright DALI Equity ETF(DALI) stock has fluctuated between $29.11 and $29.23. The current price stands at $29.23, placing the stock +0.4% above today's low and -0.0% off the high.

First Trust Exchange-Traded Fund VI First Trust Dorsey Wright DALI Equity ETF(DALI) shares are trading with a volume of 1.99K, against a daily average of 2.99K.

During the past year, First Trust Exchange-Traded Fund VI First Trust Dorsey Wright DALI Equity ETF(DALI) stock moved between $20.82 at its lowest and $29.23 at its peak.

During the past year, First Trust Exchange-Traded Fund VI First Trust Dorsey Wright DALI Equity ETF(DALI) stock moved between $20.82 at its lowest and $29.23 at its peak.

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.