First Trust Dorsey Wright... (DALI)
NasdaqGM: DALI
· Echtzeitkurs · USD
29.41
+0.13 (0.44%)
Zum Schluss: Aug 13, 2026, 12:12 PM
29.41
+0.21%
Nachbörslich: 4:10 PM
First Trust Dorsey Wright DALI 1 ETF (DALI) ETF Price, Holdings & Analysis
0.44% (1D)
| Geld | 28.91 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 97.03 Mio |
| NAV | 29.36 |
| Beta | 1.18 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 13.11 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | May 14, 2018 |
| Brief | 29.32 |
| Volumen | 589 |
| Ø Vol. (20D) | 7,938 |
| Eröffnung | 29.36 |
| Vortagesschluss | 29.28 |
| Tagesspanne | 29.34 - 29.41 |
| 52-Wk Range | 26.65 - 31.46 |
| Positionen | k.A. |
| Kostenquote | 0.91% |
Über DALI
Under normal conditions, the fund will invest at least 90% of its net assets (including investment borrowings) in the securities that comprise the index. The index has been designed based upon the principle that the asset class exhibiting the highest levels of "relative strength," based on current prices, will be the asset class with the best performance over the near term.
Anlageklasse Equity
Tickersymbol DALI
Auflagedatum May 14, 2018
Anbieter First Trust
Website Fonds-Homepage
Börse NasdaqGM
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Industrials | 27.29% |
| Technology | 12.85% |
| Consumer Cyclical | 10.92% |
| Financial Services | 9.25% |
| Basic Materials | 8.53% |
Top 10 Positionen 99.87% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| First Trust Dev Mkts... | FDT | 17.48% |
| First Trust Emerging... | FEM | 17.19% |
| First Trust Europe A... | FEP | 14.15% |
| First Trust Eurozone... | FEUZ | 13.94% |
| First Trust Germany ... | FGM | 13.92% |
| First Trust Internat... | FPXI | 12.03% |
| First Trust Asiapac ... | FPA | 11.16% |
Dividenden Dividendenrendite 1.15%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Jun 25, 2026 | $0.2470 | k.A. |
| Mar 26, 2026 | $0.0210 | k.A. |
| Dec 12, 2025 | $0.0350 | k.A. |
| Sep 25, 2025 | $0.0360 | k.A. |
| Jun 26, 2025 | $0.0250 | k.A. |