First Trust Dorsey Wright DALI 1 ETF (DALI)
DALI is a passive ETF by First Trust tracking the investment results of the Nasdaq Dorsey Wright DALI 1 Index. DALI launched on May 14, 2018 and has a 0.91% expense ratio.
ETF Info
US33738R7127
33738R712
May 14, 2018
North America (U.S.)
1x
Nasdaq Dorsey Wright DALI 1 Index
Multi-Cap
Growth
Expense Ratio
DALI has an expense ratio of 0.91%, placing it in the medium range.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
First Trust Dorsey Wright DALI 1 ETF (DALI) returned -1.09% year-to-date (YTD) and 6.73% over the past 12 months.
DALI
-1.09%
8.35%
-6.31%
6.73%
-1.78%
9.41%
N/A
^GSPC (Benchmark)
0.68%
7.17%
-1.66%
11.63%
12.51%
14.34%
10.88%
Monthly Returns
The table below presents the monthly returns of DALI, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 5.03% | -4.87% | -7.08% | -0.60% | 7.18% | -1.09% | |||||||
| 2024 | 1.58% | 7.13% | 2.83% | -5.89% | 3.74% | 2.42% | 1.08% | 1.03% | 2.44% | -0.63% | 8.74% | -5.18% | 19.94% |
| 2023 | 5.92% | -4.27% | 1.28% | 2.94% | -3.48% | 6.56% | 5.57% | -3.66% | -5.75% | -7.85% | -1.55% | -3.20% | -8.48% |
| 2022 | -6.67% | 1.05% | 7.57% | 2.62% | -0.63% | -7.72% | 1.20% | -0.68% | -5.61% | 3.78% | 2.52% | -4.64% | -8.10% |
| 2021 | 1.74% | 5.71% | 1.59% | 3.64% | 0.49% | 2.71% | -0.05% | 2.75% | -4.87% | 6.96% | -0.91% | 1.04% | 22.28% |
| 2020 | 0.52% | -7.67% | -15.72% | 2.83% | 1.45% | 1.06% | 2.95% | 0.28% | 2.25% | 1.88% | 11.44% | 5.77% | 4.53% |
| 2019 | 11.61% | 5.52% | 0.74% | 2.13% | -6.53% | 6.28% | 1.42% | -3.50% | -0.03% | 0.64% | 3.31% | 2.39% | 25.39% |
| 2018 | 0.85% | -0.26% | 1.20% | 5.71% | -1.32% | -12.15% | 1.19% | -9.76% | -14.81% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of DALI is 35, indicating average performance compared to other ETFs on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for First Trust Dorsey Wright DALI 1 ETF (DALI) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
First Trust Dorsey Wright DALI 1 ETF provided a 0.22% dividend yield over the last twelve months, with an annual payout of $0.06 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|
| Dividend | $0.06 | $0.05 | $0.74 | $0.12 | $0.03 | $0.27 | $0.10 | $0.03 |
Dividend yield | 0.22% | 0.19% | 3.41% | 0.51% | 0.11% | 1.26% | 0.45% | 0.17% |
Monthly Dividends
The table displays the monthly dividend distributions for First Trust Dorsey Wright DALI 1 ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.01 | |||||||
| 2024 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.02 | $0.05 |
| 2023 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.46 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.20 | $0.74 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.12 | $0.12 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.03 | $0.03 |
| 2020 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.01 | $0.27 |
| 2019 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.04 | $0.10 |
| 2018 | $0.02 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.00 | $0.03 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the First Trust Dorsey Wright DALI 1 ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the First Trust Dorsey Wright DALI 1 ETF was 36.06%, occurring on Mar 23, 2020. Recovery took 191 trading sessions.
The current First Trust Dorsey Wright DALI 1 ETF drawdown is 10.97%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -36.06% | Feb 20, 2020 | 23 | Mar 23, 2020 | 191 | Jan 7, 2021 | 214 |
| -26.26% | Mar 9, 2022 | 444 | Dec 12, 2023 | — | — | — |
| -25.44% | Aug 30, 2018 | 80 | Dec 24, 2018 | 262 | Jan 9, 2020 | 342 |
| -15.21% | Nov 17, 2021 | 67 | Feb 23, 2022 | 8 | Mar 7, 2022 | 75 |
| -8.6% | Feb 16, 2021 | 13 | Mar 4, 2021 | 25 | Apr 9, 2021 | 38 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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