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NASDAQ Global MarketETF
$28.0653
−$0.4335 · -1.52%
At close: Oct 7, 4:00 PM ET
$27.96
−$0.1053 · -0.38%
After hours · As of Oct 7, 4:04 PM ET
Regular session · ET · Market data may be delayed.
The First Trust Dorsey Wright DALI Equity ETF is designed to deliver investment performance that generally aligns with the total return (price appreciation and income distributions) of the Nasdaq Dorsey Wright DALI Equity Index (referred to as the "Index"), before accounting for the ETF's own operational costs. Under ordinary circumstances, the Fund commits a minimum of 90% of its net assets – which includes any capital obtained through borrowing – to investing in the specific equity securities that constitute the Index.
Fund facts updated Oct 8, 2026.
Day range
Current $28.0653
52-week range
Current $28.0653
1 month
-5.85%
3 months
-2.14%
Year to date
-2.42%
1 year
-1.77%
3 years
+13.03%
5 years
+11.81%
Since inception
+41.03%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 7 of 7 reported holdings
Displayed portfolio weight: 100.00%
Holdings data updated Oct 7, 2026.
Sep 24, 2026
Sep 24, 2026
Sep 30, 2026
$0.1465
Quarterly
Jun 25, 2026
Jun 25, 2026
Jun 30, 2026
$0.2465
Quarterly
Mar 26, 2026
Mar 26, 2026
Mar 31, 2026
$0.0212
Quarterly
Dec 12, 2025
Dec 12, 2025
Dec 31, 2025
$0.0352
Quarterly
Sep 25, 2025
Sep 25, 2025
Sep 30, 2025
$0.036
Quarterly
Jun 26, 2025
Jun 26, 2025
Jun 30, 2025
$0.0248
Quarterly
Mar 27, 2025
Mar 27, 2025
Mar 31, 2025
$0.0136
Quarterly
Dec 13, 2024
Dec 13, 2024
Dec 31, 2024
$0.0188
Quarterly
Sep 26, 2024
Sep 26, 2024
Sep 30, 2024
$0.0241
Semiannual
Mar 21, 2024
Mar 22, 2024
Mar 28, 2024
$0.0046
Quarterly
Amounts are shown per share in the ETF trading currency and adjusted for splits when the provider supplies an adjusted value; otherwise the reported amount is used.
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
