$25.11
At close: May 21 EDT
$23.75
-1.36-5.41%
Pre-Market: Apr 3, 9:29 AM EDT
Comments
Loading...
As of Feb 28, 2025
Number of Stock Holdings
-
Number of Bond Holdings
-
Total Holdings
8
Number of ETFs
-
First Trust Dorsey Wright DALI Equity ETF (NASDAQ:DALI), Top Holdings
First Trust Dorsey Wright DALI Equity ETF (NASDAQ: DALI)
| Ticker | Name | Share % | |
|---|---|---|---|
| FTC | First Trust Large Cap Growth | 17.71% | |
| FYC | First Trust Small Cap Growth | 16.89% | |
| FTXL | First Trust Nasdaq Semiconductor Etf | 14.75% | |
| QTEC | First Trust Nasdaq-100-technology Sector Index Fund | 13.16% | |
| FDN | First Trust Dow Jones Internet Index Fund | 13.35% | |
| FXR | First Trust Industrials/Producer Durables Alphadex Fund | 12.61% | |
| FXD | First Trust Consumer Discretionary Alphadex Fund | 12.76% | |
| FXO | First Trust Financials Alphadex Fund | 13.50% | |
FAQ
How has DALI ETF performed?
The DALI ETF is currently trading at $25.11, which represents a 0.00% change. Over the past 52 weeks, the ETF has traded as high as $27.65 and as low as $20.82.
What is the expense ratio for DALI?
The expense ratio of DALI is 1.07%. This represents the annual fee that all funds or ETFs charge their shareholders.
What is the Assets Under Management (AUM) for DALI?
The total Assets Under Management (AUM) for DALI is 101.71M. This represents the total market value of the assets managed by the ETF.
What is the investment style for DALI?
DALI follows a Tactical Allocation investment style.
What are the top holdings for DALI?
The top holdings of DALI include: FTC (17.71%), FYC (16.89%), FTXL (14.75%), QTEC (13.16%), FDN (13.35%). These represent the largest positions in the ETF's portfolio.
What is the average daily trading volume for DALI?
Average daily volume data for DALI is currently not available.
