First Trust Dorsey Wright... (DALI)
NASDAQ: DALI
· Real-Time Price · USD
28.13
-0.04 (-0.15%)
At close: Oct 01, 2025, 1:23 PM
-0.15% (1D)
| Bid | 28.1 |
| Market Cap | 116.01M |
| AUM | 118.5M |
| NAV | 28.22 |
| EPS (ttm) | 1.32 |
| PE Ratio (ttm) | 21.23 |
| Shares Out | 4.12M |
| Inception Date | May 13, 2018 |
| Ask | 28.14 |
| Volume | 1,540 |
| Open | 28.13 |
| Previous Close | 28.17 |
| Day's Range | 28.07 - 28.18 |
| 52-Week Range | 20.82 - 28.42 |
| Holdings | 8 |
| Expense Ratio | 0.90% |
About DALI
First Trust Dorsey Wright DALI Equity ETF seeks investment results that correspond generally to the price and yield (before the Fund's fees and expenses) of an index called the Nasdaq Dorsey Wright DALI Equity Index (the "Index"). Under normal conditions, the Fund will invest at least 90% of its net assets (including investment borrowings) in the equity securities that comprise the Index.
Asset Class Tactical Equity
Ticker Symbol DALI
Inception Date May 13, 2018
Provider First Trust
Website Fund Home Page
Exchange NASDAQ
Top Sectors
| Sector | Weight % |
|---|---|
| Financial Services | 19.74% |
| Industrials | 18.83% |
| Technology | 14.20% |
| Utilities | 13.21% |
| Consumer Cyclical | 10.77% |
Top 10 Holdings 99.90% of assets
| Name | Symbol | Weight |
|---|---|---|
| First Trust Small Ca... | FYC | 18.81% |
| First Trust Large Ca... | FTC | 17.58% |
| First Trust Dow Jone... | FDN | 14.09% |
| First Trust Financia... | FXO | 13.01% |
| First Trust Industri... | FXR | 12.79% |
| First Trust Utilitie... | FXU | 11.93% |
| First Trust Nasdaq-1... | QQXT | 11.69% |
Dividends Dividend Yield 0.33%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Sep 25, 2025 | $0.0360 | Sep 30, 2025 |
| Jun 26, 2025 | $0.0248 | Jun 30, 2025 |
| Mar 27, 2025 | $0.0136 | Mar 31, 2025 |
| Dec 13, 2024 | $0.0188 | Dec 31, 2024 |
| Sep 26, 2024 | $0.0241 | Sep 30, 2024 |
