First Trust Dorsey Wright... (DALI)
NasdaqGM: DALI
· Precio en tiempo real · USD
29.34
+0.00 (0.00%)
Al cierre: Aug 13, 2026, 12:12 PM
First Trust Dorsey Wright DALI 1 ETF (DALI) ETF Price, Holdings & Analysis
0.00% (1D)
| Precio de compra | 28.91 |
| Capitalización de mercado | n/a |
| AUM | 97.03M |
| NAV | 29.03 |
| Beta | 1.18 |
| EPS (ttm) | n/a |
| Relación PE (ttm) | 13.08 |
| Acciones en circulación | n/a |
| Fecha de inicio | May 14, 2018 |
| Precio de venta | 29.32 |
| Volumen | 6 |
| Volumen medio (20D) | 7,938 |
| Abierto | 29.36 |
| Cierre anterior | 29.34 |
| Rango del día | 29.34 - 29.34 |
| Rango de 52 semanas | 26.65 - 31.46 |
| Participaciones | n/a |
| Relación de gastos | 0.91% |
Acerca de 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.
Clase de activo Equity
Símbolo bursátil DALI
Fecha de inicio May 14, 2018
Proveedor First Trust
Sitio web Página de inicio del fondo
Intercambio NasdaqGM
Sectores principales
| Sector | % en peso |
|---|---|
| Industrials | 27.29% |
| Technology | 12.85% |
| Consumer Cyclical | 10.92% |
| Financial Services | 9.25% |
| Basic Materials | 8.53% |
Las 10 principales participaciones 99.87% de activos
| Nombre | Símbolo | Peso |
|---|---|---|
| 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% |
Dividendos Rendimiento de dividendos 1.16%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| 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 |