DALI

First Trust Dorsey Wright DALI Equity ETF

DALI | NASDAQ
$26.94
-$0.38 (-1.38%)
At close: Oct 30, 2026, 3:59 PM ET
$27.01
+$0.07 (+0.25%)
After-hours: Oct 30, 2026, 4:10 PM ET
-1.38%

No price chart data available for 1D timeframe.

Key Statistics

Market Cap 92.94M
AVG Volume 12.77K
AUM 119.86M
NAV 29.60
1D Range
26.84 27.13
52W Range
26.67 31.40

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 DA...

Asset Class Sector Equity
Holdings 8
Inception Date May 14, 2018
Expense Ratio 0.9%
Domicile United States
ISIN US33738R7127
Provider First Trust

Top Sectors

Sector Weight
Industrials 25.65%
Technology 14.87%
Financial Services 9.83%
Consumer Cyclical 9.81%
Energy 9.15%

Top Holdings

74.58% of assets
Name Symbol Weight
First Trust Develope... FDT 18.12%
First Trust Emerging... FEM 17.33%
First Trust China Al... FCA 13.49%
First Trust Germany ... FGM 12.90%
First Trust United K... FKU 12.74%

Dividends

Yield 1.67%
Ex-Div Amount Pay Date
Sep 24, 26 $0.1465 Sep 30, 26
Jun 25, 26 $0.2465 Jun 30, 26
Mar 26, 26 $0.0212 Mar 31, 26
Dec 12, 25 $0.0352 Dec 31, 25
Sep 25, 25 $0.0360 Sep 30, 25

© 2026 bestshares.com. All rights reserved.

All data is for informational purposes only. bestshares.com is not a broker, dealer, or registered investment adviser, and nothing on this site is a recommendation to buy or sell any security.