First Trust Dorsey Wright... (DALI)
NASDAQ: DALI
· Real-Time Price · USD
26.46
-0.02 (-0.08%)
At close: Jul 01, 2025, 11:48 AM
-0.08% (1D)
| Bid | 26.38 |
| Market Cap | 112.05M |
| AUM | 108.24M |
| NAV | 25.47 |
| EPS (ttm) | 1.31 |
| PE Ratio (ttm) | 20.27 |
| Shares Out | 4.23M |
| Inception Date | May 13, 2018 |
| Ask | 26.53 |
| Volume | 4.19K |
| Open | 26.39 |
| Previous Close | 26.48 |
| Day's Range | 26.36 - 26.50 |
| 52-Week Range | 20.82 - 27.65 |
| 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 % |
|---|---|
| Technology | 40.00% |
| Consumer Cyclical | 17.49% |
| Industrials | 17.32% |
| Communication Services | 7.71% |
| Healthcare | 5.29% |
Top 10 Holdings 100.00% of assets
| Name | Symbol | Weight |
|---|---|---|
| First Trust Small Ca... | FYC | 18.03% |
| First Trust Large Ca... | FTC | 17.93% |
| First Trust Dow Jone... | FDN | 13.92% |
| First Trust Industri... | FXR | 12.81% |
| First Trust Financia... | FXO | 12.79% |
| First Trust Nasdaq-1... | QQXT | 12.45% |
| First Trust Utilitie... | FXU | 12.06% |
| Us Dollar | $USD | 0.01% |
Dividends Dividend Yield 0.23%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Mar 27, 2025 | $0.0136 | Mar 31, 2025 |
| Dec 13, 2024 | $0.0188 | Dec 31, 2024 |
| Sep 26, 2024 | $0.0241 | Sep 30, 2024 |
| Mar 21, 2024 | $0.0046 | Mar 28, 2024 |
| Dec 22, 2023 | $0.2022 | Dec 29, 2023 |
