First Trust Dorsey Wright DALI Equity ETF (DALI)
Holdings data is not available for this fund yet.
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Performance as of Oct. 2, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -2.97% | ▼ -2.48% |
| 3M | ▼ -0.40% | ▲ +1.05% |
| 6M | ▼ -0.40% | ▲ +1.05% |
| YTD | ▼ -1.29% | ▲ +0.15% |
| 1Y | ▲ +0.53% | ▲ +2.11% |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▲ +21.65% | ▲ +24.15% |
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 8 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| First Trust Exchange-Traded AlphaDEX Fund II | 33737J174 | $18.8M | 17.80 | 198,802 | EC | US |
| First Trust Exchange-Traded AlphaDEX Fund II | 33737J182 | $18.0M | 16.99 | 561,561 | EC | US |
| First Trust Exchange-Traded Fund II | 33734X853 | $14.7M | 13.95 | 176,117 | EC | US |
| First Trust Exchange-Traded AlphaDEX Fund II | 33737J190 | $13.8M | 13.05 | 217,453 | EC | US |
| First Trust Exchange-Traded AlphaDEX Fund II | 33737J117 | $13.6M | 12.89 | 238,863 | EC | US |
| First Trust Exchange-Traded AlphaDEX Fund II | 33737J505 | $13.6M | 12.86 | 204,984 | EC | US |
| First Trust Exchange-Traded AlphaDEX Fund II | 33737J109 | $13.2M | 12.48 | 246,534 | EC | US |
| DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS | 262006208 | $2K | 0.00 | 2,358 | STIV | US |
Dividends 25 payments
| Ex-date | Amount / share |
|---|---|
| Sept. 24, 2026 | $0.1470 |
| June 25, 2026 | $0.2470 |
| March 26, 2026 | $0.0210 |
| Dec. 12, 2025 | $0.0350 |
| Sept. 25, 2025 | $0.0360 |
| June 26, 2025 | $0.0250 |
| March 27, 2025 | $0.0140 |
| Dec. 13, 2024 | $0.0190 |
| Sept. 26, 2024 | $0.0240 |
| March 21, 2024 | $0.0050 |
| Dec. 22, 2023 | $0.2020 |
| Sept. 22, 2023 | $0.0080 |
| June 27, 2023 | $0.4630 |
| March 24, 2023 | $0.0630 |
| Dec. 23, 2022 | $0.1230 |
| Dec. 23, 2021 | $0.0290 |
| Sept. 23, 2021 | $0.0010 |
| Dec. 24, 2020 | $0.0060 |
| Sept. 24, 2020 | $0.1150 |
| June 25, 2020 | $0.1320 |
| March 26, 2020 | $0.0200 |
| Dec. 13, 2019 | $0.0430 |
| Sept. 25, 2019 | $0.0410 |
| June 14, 2019 | $0.0030 |
| March 21, 2019 | $0.0080 |
Institutional owners (13F) 16 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| Strid Group, LLC | $88,809,436 | 90.09% | 2,984,981 | Shares | June 30, 2026 |
| Prospera Financial Services Inc | $3,794,943 | 3.85% | 127,549 | Shares | June 30, 2026 |
| LPL Financial LLC | $2,135,548 | 2.17% | 71,772 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1,162,538 | 1.18% | 39,071 | Shares | June 30, 2026 |
| Pathstone Holdings, LLC | $1,130,046 | 1.15% | 37,979 | Shares | June 30, 2026 |
| Keel Point, LLC | $476,399 | 0.48% | 16,011 | Shares | June 30, 2026 |
| EWA, LLC | $313,285 | 0.32% | 10,529 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $250,622 | 0.25% | 8,423 | Shares | June 30, 2026 |
| STIFEL FINANCIAL CORP | $232,532 | 0.24% | 7,815 | Shares | June 30, 2026 |
| MORGAN STANLEY | $105,593 | 0.11% | 3,548 | Shares | June 30, 2026 |
| Cherry Tree Wealth Management, LLC | $78,433 | 0.08% | 2,636 | Shares | June 30, 2026 |
| Holos Integrated Wealth LLC | $76,488 | 0.08% | 2,650 | Shares | June 30, 2026 |
| UBS Group AG | $10,712 | 0.01% | 360 | Shares | June 30, 2026 |
| JONES FINANCIAL COMPANIES LLLP | $2,463 | 0.00% | 84 | Shares | June 30, 2026 |
| Founders Financial Alliance, LLC | $1,505 | 0.00% | 51 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $49 | 0.00% | 2 | Shares | June 30, 2026 |