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DALI · NASDAQ · ETF

First Trust Dorsey Wright DALI Equity ETF (DALI) Price, Holdings & Fees

$977.74−1.05%−$10.41End-of-day price as of Oct 9, 2026

First Trust Dorsey Wright DALI Equity ETF (DALI) closed at $977.74 on Oct 9, 2026, down 1.05% from the previous close of $988.15.

Share price, past year

1Y +18.91%

52-week range $773.79 – $1,008.37. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$977.74
Sep 30, 2026$983.59
Aug 31, 2026$919.94
Jul 31, 2026$893.62
Jun 30, 2026$888.31
May 29, 2026$885.85
Apr 30, 2026$835.14
Mar 31, 2026$820.97
Feb 27, 2026$791.56
Jan 30, 2026$810.14
Dec 31, 2025$781.43
Nov 28, 2025$815.15
Oct 31, 2025$825.14

Key statistics

Expense ratio
0.91%
as of Dec 31, 2025
Net assets
$105.7M
as of Jun 30, 2026
Holdings
8
as of Jun 30, 2026
52-week range
$773.79 – $1,008.37

First Trust Dorsey Wright DALI Equity ETF's expense ratio is 0.91%: $91.00 a year on $10,000 invested.

Holdings

First Trust Dorsey Wright DALI Equity ETF held 8 investments worth $105.73M as of Jun 30, 2026. Its largest holding was First Trust Exchange-Traded AlphaDEX Fund II, at 17.80% of the fund.

First Trust Dorsey Wright DALI Equity ETF largest holdings by share of net assets
#Holding% of fundValue
1First Trust Exchange-Traded AlphaDEX Fund IIFDT17.80%$18.82M
2First Trust Exchange-Traded AlphaDEX Fund IIFEM16.99%$17.96M
3First Trust Exchange-Traded Fund IIFPXI13.95%$14.75M
4First Trust Exchange-Traded AlphaDEX Fund IIFGM13.05%$13.80M
5First Trust Exchange-Traded AlphaDEX Fund IIFEP12.89%$13.63M
6First Trust Exchange-Traded AlphaDEX Fund IIFEUZ12.86%$13.60M
7First Trust Exchange-Traded AlphaDEX Fund IIFPA12.48%$13.19M
8DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS0.00%$2.36K

Top 8 of 8 holdings, as of Jun 30, 2026. Percentages are of the fund's net assets.

What the fund owns

First Trust Dorsey Wright DALI Equity ETF holdings by asset type
Asset type% of fund
Stocks100.02%
First Trust Dorsey Wright DALI Equity ETF holdings by country, largest 1
Country% of fund
United States100.03%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jun 30, 2026, First Trust Dorsey Wright DALI Equity ETF's total return was +7.97%, as reported to the SEC.

First Trust Dorsey Wright DALI Equity ETF monthly total returns
MonthTotal return
Jun 30, 2026−3.73%
May 31, 2026+2.46%
Apr 30, 2026+9.46%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
First Trust Dorsey Wright DALI Equity ETF
Ticker
DALI
Exchange
NASDAQ
Fund type
ETF
Trust
FIRST TRUST EXCHANGE-TRADED FUND VI
SEC series ID
S000061869
SEC CIK
0001552740
Fractional shares
Yes

Recent SEC filings

Shareholder reports and prospectuses are filed by FIRST TRUST EXCHANGE-TRADED FUND VI, the trust behind First Trust Dorsey Wright DALI Equity ETF, and cover all of its funds.

Frequently asked questions

What is DALI's price?

First Trust Dorsey Wright DALI Equity ETF (DALI) closed at $977.74 on Oct 9, 2026, down 1.05% from the previous close of $988.15.

What is DALI's expense ratio?

First Trust Dorsey Wright DALI Equity ETF's expense ratio is 0.91%: $91.00 a year on $10,000 invested.

What does DALI hold?

First Trust Dorsey Wright DALI Equity ETF held 8 investments worth $105.73M as of Jun 30, 2026. Its largest holding was First Trust Exchange-Traded AlphaDEX Fund II, at 17.80% of the fund. Its five largest holdings were First Trust Exchange-Traded AlphaDEX Fund II, First Trust Exchange-Traded AlphaDEX Fund II, First Trust Exchange-Traded Fund II, First Trust Exchange-Traded AlphaDEX Fund II, First Trust Exchange-Traded AlphaDEX Fund II.

How has DALI performed?

Over the 3 months to Jun 30, 2026, First Trust Dorsey Wright DALI Equity ETF's total return was +7.97%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jun 30, 2026 (filed Aug 21, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Dec 31, 2025. Prices are generated sample data for development. Data sources and disclosures