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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▲ +0.3% | ▼ −3.4% | ▼ −2.3% | ▼ −3.6% | ▼ −3.4% | ▲ +17.4% | ▲ +9.7% | ▲ +48.6% |
| Peer average | — | — | — | — | — | — | — | — |
| S&P 500 · VOO | ▼ −0.4% | ▲ +0.9% | ▲ +3.3% | ▲ +13.8% | ▲ +13.3% | ▲ +88.8% | ▲ +81.9% | — |
The First Trust Dorsey Wright DALI Equity ETF is designed to deliver investment performance that generally aligns with the total return (price appreciation and income distributions) of the Nasdaq Dorsey Wright DALI Equity Index (referred to as the "Index"), before accounting for the ETF's own operational costs. Under ordinary circumstances, the Fund commits a minimum of 90% of its net assets – which includes any capital obtained through borrowing – to investing in the specific equity securities that constitute the Index.
Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.
| Ex-date | Pay date | Per share |
|---|---|---|
| 2026-09-24 | 2026-09-30 | $0.15 |
| 2026-06-25 | 2026-06-30 | $0.25 |
| 2026-03-26 | 2026-03-31 | $0.02 |
| 2025-12-12 | 2025-12-31 | $0.04 |
| 2025-09-25 | 2025-09-30 | $0.04 |
| 2025-06-26 | 2025-06-30 | $0.02 |
| 2025-03-27 | 2025-03-31 | $0.01 |
| 2024-12-13 | 2024-12-31 | $0.02 |
| 2024-09-26 | 2024-09-30 | $0.02 |
| 2024-03-21 | 2024-03-28 | $0.00 |
| 2023-12-22 | 2023-12-29 | $0.20 |
| 2023-09-22 | 2023-09-29 | $0.01 |
Estimated annual expense excludes trading costs and assumes constant assets. Fee waivers and fund costs can change.
Historical risk measures describe past behavior and do not predict future returns.
Hear the strategy from the people behind DALI.