|
Market Closed -
Nasdaq
23:15:00 16/10/2026 +03
|
5-day change | 1st Jan Change | ||
| 27.57 USD | -0.28% |
|
-1.45% | -4.16% |
Main features
| US33738R7127 | Fees | 0.9% | Dividend Policy | Distribution | |
|---|---|---|---|---|---|
| Currency | USD | AuM (SAR) | 427.17M | Replication Method | Direct (Physical) |
| Number of securities | 558 | AuM evolution | - | Date of creation | 14/05/2018 |
NasdaqUSD
| Markets | Quality | ||
|---|---|---|---|
Nasdaq
| DALI | Delayed | |
CBOE
| DALI | Real-time |
| Name |
Off-Hours Price |
Change |
Weight | |
|---|---|---|---|---|
 | 124.00HKD | +1.14% | 1.54% | |
| 372.60EUR | +1.14% | 1.08% | |
| 153.80EUR | -1.35% | 1.08% | |
| 39.14EUR | +12.28% | 1.08% | |
| 16.69HKD | +2.46% | 0.93% | |
| 9.995HKD | -0.84% | 0.82% | |
| 19.64HKD | +0.67% | 0.79% | |
| 7.270HKD | +1.25% | 0.78% | |
| 7.186EUR | -0.22% | 0.78% | |
| 10.37HKD | +0.19% | 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 |
|---|---|---|---|
| 16/10/26 | $27.57 | -0.28% | 3,710 |
| 15/10/26 | $27.64 | +0.37% | 1,747 |
| 14/10/26 | $27.54 | -1.16% | 515 |
| 13/10/26 | $27.87 | +0.54% | 1,769 |
| 12/10/26 | $27.71 | -0.93% | 1,484 |
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- DALI ETF
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