First Trust Dorsey Wright... (DALI)
NasdaqGM: DALI
· Real-Time Price · USD
29.36
+0.23 (0.79%)
At close: Aug 12, 2026, 3:01 PM
29.36
+0.29%
After-hours: 4:10 PM
First Trust Dorsey Wright DALI 1 ETF (DALI) ETF Price, Holdings & Analysis
0.79% (1D)
| Bid | 28.91 |
| Market Cap | n/a |
| AUM | 97.03M |
| NAV | 29.03 |
| Beta | 1.18 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 13.09 |
| Shares Out | n/a |
| Inception Date | May 14, 2018 |
| Ask | 29.32 |
| Volume | 20,473 |
| Avg. Volume (20D) | 7,983 |
| Open | 29.34 |
| Previous Close | 29.13 |
| Day's Range | 29.28 - 29.38 |
| 52-Week Range | 26.65 - 31.46 |
| Holdings | n/a |
| Expense Ratio | 0.91% |
About 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.
Asset Class Equity
Ticker Symbol DALI
Inception Date May 14, 2018
Provider First Trust
Website Fund Home Page
Exchange NasdaqGM
Top Sectors
| Sector | Weight % |
|---|---|
| Industrials | 27.29% |
| Technology | 12.85% |
| Consumer Cyclical | 10.92% |
| Financial Services | 9.25% |
| Basic Materials | 8.53% |
Dividends Dividend Yield 1.15%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 25, 2026 | $0.2470 | n/a |
| Mar 26, 2026 | $0.0210 | n/a |
| Dec 12, 2025 | $0.0350 | n/a |
| Sep 25, 2025 | $0.0360 | n/a |
| Jun 26, 2025 | $0.0250 | n/a |