Summary
First Trust Dorsey Wright DALI Equity ETF is an ETF - a fund traded on an exchange like a stock - run by First Trust. Positions inside: 7. The ten largest make up 100% of the fund.
- Yearly costs
- 0.30%
- Fund size
- $95.1M
- Positions
- 7
- Dividend yield
- 1.67%
- Running since
- 2018
What speaks for it
- Costs of 0.30% a year are below the middle of comparable funds (0.44%).
What to watch
- The ten largest positions make up 100% of the fund, so its result rests on a few names.
- 100% of the fund is in one country (United States).
- A small fund with $95.1M under management; small funds get closed more often.
- It trades little: only about $171.6K changes hands a day.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -6.2%
- 3 months
- -4.3%
- This year
- -6.2%
- 1 year
- -6.1%
- 3 years
- +16%
- 5 years
- +2.4%
What is inside?
Concentrated- 1 FDFirst Trust Developed Markets ex-US AlphaDEX Fund FDT 31%
- 2 FEFirst Trust Emerging Markets AlphaDEX Fund FEM 19%
- 3 FEFirst Trust Europe AlphaDEX Fund FEP 13%
- 4 FEFirst Trust Eurozone AlphaDEX ETF FEUZ 13%
- 5 FGFirst Trust Germany AlphaDEX Fund FGM 13%
- 6 FPFirst Trust Asia Pacific ex-Japan AlphaDEX Fund FPA 12%
- 7 US Dollar 0.05%
Positions in the fund: 7. The ten largest make up 100% of it.
Composition as of Oct 18, 2026.
Where is it spread?
One countryBy sector
- Industrials 26%
- Technology 15%
- Financials 9.8%
- Consumer cyclical 9.8%
- Energy 9.2%
- Other 31%
By country
- United States 100%
- Other countries 0.05%
Largest sector: Industrials (26%). Largest country: United States (100%).
What does it cost me?
Cheap- A year from $10,000
- $30.00
- Over 20 years
- $1,476
From every $10,000 invested the fund takes $30.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $1,476.
How has it done?
Growing slowly- A year on average, 5 years
- +0.5%
- Deepest drop
- -29%
- Yearly volatility
- 20%
Average yearly growth over the last five years: 0.5%. Deepest drop in these years: 29% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 1.67%
- Payments a year
- 4
- Last payment
- $0.15
Over the last 12 months it paid $0.45 per share, which is 1.67% of today's price. The last payment was $0.15 on Sep 24, 2026.
Is it easy to buy and sell?
It trades little- Traded a day
- $171.6K
- Shares a day
- 6.4K
On an average day about $171.6K of the fund changes hands.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
IF IFV First Trust Dorsey Wright International Focus 5 ETF | United States | 0.30% | $212.6M | -3.7% | Pays out | 71% |