First Trust Dorsey Wright... (DALI)
NASDAQ: DALI
· Real-Time Price · USD
27.38
-0.02 (-0.07%)
At close: Aug 18, 2025, 3:55 PM
27.37
-0.02%
After-hours: Aug 18, 2025, 04:04 PM EDT
-0.07% (1D)
| Bid | 27.27 |
| Market Cap | 113.9M |
| AUM | 115.89M |
| NAV | 27.59 |
| EPS (ttm) | 1.27 |
| PE Ratio (ttm) | 21.55 |
| Shares Out | 4.16M |
| Inception Date | May 14, 2018 |
| Ask | 27.53 |
| Volume | 4.94K |
| Open | 27.26 |
| Previous Close | 27.40 |
| Day's Range | 27.26 - 27.38 |
| 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 14, 2018
Provider First Trust
Website Fund Home Page
Exchange NASDAQ
Top Sectors
| Sector | Weight % |
|---|---|
| Financial Services | 19.53% |
| Industrials | 18.81% |
| Technology | 14.56% |
| Utilities | 13.69% |
| Consumer Cyclical | 10.64% |
Top 10 Holdings 99.98% of assets
| Name | Symbol | Weight |
|---|---|---|
| First Trust Small Ca... | FYC | 18.13% |
| First Trust Large Ca... | FTC | 17.80% |
| First Trust Dow Jone... | FDN | 13.80% |
| First Trust Industri... | FXR | 13.08% |
| First Trust Financia... | FXO | 12.91% |
| First Trust Nasdaq-1... | QQXT | 12.24% |
| First Trust Utilitie... | FXU | 11.97% |
| Us Dollar | $USD | 0.05% |
Dividends Dividend Yield 0.31%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| 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 |
| Mar 21, 2024 | $0.0046 | Mar 28, 2024 |
