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Fetching the latest fund profile, holdings, and market data.

NASDAQ Global Market · Sector Equity
$29.43
+$0.25 · +0.86%
· Aug 21, 4:00 PM ET
$29.43
Previous close+$0.25 · +0.86%
· Aug 21, 4:00 PM ET
$29.02
−$0.13 · -0.45%
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 assets
101.53M USD
Expense ratio
0.30%
NAV
$29.43
Average volume
7.42K
Volume
860
Day range
$29.33 – $29.61
52-week range
$26.652 – $31.464
Previous close
$29.18
Price change
1 day
+0.86%
1 month
+3.77%
3 months
-3.44%
Year to date
+2.33%
1 year
+6.86%
3 years
+14.11%
5 years
+15.46%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 23, 2026.
Portfolio composition
Fund income
Jun 25, 2026
Quarterly
Jun 25, 2026
Jun 30, 2026
$0.2465
Mar 26, 2026
Quarterly
Mar 26, 2026
Mar 31, 2026
$0.0212
Dec 12, 2025
Quarterly
Dec 12, 2025
Dec 31, 2025
$0.0352
Sep 25, 2025
Quarterly
Sep 25, 2025
Sep 30, 2025
$0.036
Jun 26, 2025
Quarterly
Jun 26, 2025
Jun 30, 2025
$0.0248
Mar 27, 2025
Quarterly
Mar 27, 2025
Mar 31, 2025
$0.0136
Dec 13, 2024
Quarterly
Dec 13, 2024
Dec 31, 2024
$0.0188
Sep 26, 2024
Semiannual
Sep 26, 2024
Sep 30, 2024
$0.0241
Mar 21, 2024
Quarterly
Mar 22, 2024
Mar 28, 2024
$0.0046
Dec 22, 2023
Quarterly
Dec 26, 2023
Dec 29, 2023
$0.2022
Latest coverage
No ETF news is currently available.
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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.