First Trust Dorsey Wright DALI Equity ETF (DALI)

NASDAQ: DALI · Real-Time Price · USD
26.89
+0.02 (0.08%)
At close: Jul 18, 2025, 4:00 PM
26.89
0.00 (0.00%)
After-hours: Jul 18, 2025, 4:15 PM EDT
0.08%
Assets$111.04M
Expense Ratio0.90%
PE Ration/a
Shares Out4.20M
Dividend (ttm)$0.08
Dividend Yield0.30%
Ex-Dividend DateJun 26, 2025
Payout FrequencyQuarterly
Payout Ration/a
Volume496
Open26.82
Previous Close26.86
Day's Range26.82 - 26.89
52-Week Low20.82
52-Week High27.65
Beta0.67
Holdings9
Inception DateMay 14, 2018

About DALI

Fund Home Page

The First Trust Dorsey Wright DALI Equity ETF (DALI) is an exchange-traded fund that is based on the Nasdaq Dorsey Wright DALI Equity index. The fund tracks an index that uses momentum indicators to rotate between US and international equity sleeves. The fund exclusively holds the single strongest-performing sleeve and uses other First Trust ETFs for exposure. DALI was launched on May 14, 2018 and is issued by First Trust.

Asset Class Equity
Category Tactical Allocation
Region North America
Stock Exchange NASDAQ
Ticker Symbol DALI
ETF Provider First Trust
Index Tracked Nasdaq Dorsey Wright DALI Equity Index

Dividends

Ex-DividendAmountPay Date
Jun 26, 2025$0.0248Jun 30, 2025
Mar 27, 2025$0.0136Mar 31, 2025
Dec 13, 2024$0.0188Dec 31, 2024
Sep 26, 2024$0.0241Sep 30, 2024
Mar 21, 2024$0.0046Mar 28, 2024
Dec 22, 2023$0.2022Dec 29, 2023
Full Dividend History

Performance

DALI had a total return of 9.90% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.15%.

News

There is no news available yet.