First Trust Exchange-Traded Fund VI First Trust Dorsey Wright DALI Equity ETF (DALI): ETF
ETF traded on XNAS under symbol DALI. Quoted in usd.
First Trust Exchange-Traded Fund VI First Trust Dorsey Wright DALI Equity ETF
-0.84%$26.74
XNAS:DALISector Equity
AUM $92.19M·YTD --·Yield --
About DALI
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.
Largest holdings
- FDT First Trust Developed Markets ex-US AlphaDEX® Fund30.28%
- FEM First Trust Emerging Markets AlphaDEX® Fund16.63%
- FLN First Trust Latin America AlphaDEX® Fund13.47%
- FPA First Trust Asia Pacific ex-Japan AlphaDEX® Fund13.20%
- FEUZ First Trust Eurozone AlphaDEX® ETF13.20%
- FEP First Trust Europe AlphaDEX® Fund13.13%
- US Dollar0.10%
Dividend History
Benchmark Comparison
Compared against
Performance Returns
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Total Invested
$70,000
Final Portfolio
$111,503
Total Return
+$41,503
(+59.3%)
Dividends Reinvested
$0
compounded into portfolio
Defaults are seeded from historical performance and trailing twelve-month yield. Past performance is not a forecast. Feel free to adjust any input to model your own assumptions.
ETF Key Metrics
AUM$92.19M
NAV$26.72
Premium/Discount+0.07%
Expense Ratio0.30%
Market Cap--
Shares Outstanding--
Inception DateMay 14, 2018
Fund Details
IssuerFirst Trust
Asset ClassSector Equity
Beta--
SectorFinancial Services
DomicileUS
52-Week Range
$26.64$31.46
Current: $26.74
Volume
Volume1.49K
Avg Volume3.59K
Vol/Avg0.42x
30d
2.40K
60d
2.83K
90d
2.65K
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