|
Delayed
Nasdaq
12:00:38 2026-10-15 EDT
|
5-day change | 1st Jan Change | ||
| 27.48 USD | -0.23% |
|
-1.03% | -4.46% |
Main features
| US33738R7127 | Fees | 0.9% | Dividend Policy | Distribution | |
|---|---|---|---|---|---|
| Currency | USD | AuM (CAD) | 161.11M | Replication Method | Direct (Physical) |
| Number of securities | 558 | AuM evolution | - | Date of creation | 2018-05-13 |
NasdaqUSD
| Markets | Quality | ||
|---|---|---|---|
Nasdaq
| DALI | Delayed | |
CBOE
| DALI | Real-time |
| Name |
Off-Hours Price |
Change |
Weight | |
|---|---|---|---|---|
 | 122.60HKD | -13.17% | 1.54% | |
| 368.40EUR | -3.56% | 1.08% | |
| 155.90EUR | -0.19% | 1.08% | |
| 34.86EUR | -0.46% | 1.08% | |
| 16.29HKD | -2.75% | 0.93% | |
| 10.08HKD | -2.51% | 0.82% | |
| 19.51HKD | -6.65% | 0.79% | |
| 7.180HKD | -6.27% | 0.78% | |
| 7.202EUR | +2.21% | 0.78% | |
| 10.35HKD | -3.99% | 0.72% | |
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Investment objective
| Asset Classes | Stocks, Commodity |
|---|---|
| Geographical Focus | - |
| Theme and Sector | - |
The First Trust Dorsey Wright DALI 1 ETF seeks investment results that correspond generally to the price and yield (before the Fund's fees and expenses) of an index called the Nasdaq DorseyWright DALI 1 Index (the 'Index'). Under normal conditions, the Fund will invest at least 90% of its net assets (including investment borrowings) in the equity securities that comprise the Index.
| Date | Price | Change | Volume |
|---|---|---|---|
| 26-10-15 | US$27.48 | -0.23% | 1,341 |
| 26-10-14 | US$27.54 | -1.16% | 515 |
| 26-10-13 | US$27.87 | +0.54% | 1,769 |
| 26-10-12 | US$27.71 | -0.93% | 1,484 |
| 26-10-09 | US$27.97 | +0.74% | 1,608 |
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