Stock Taper
EXCHANGE TRADED FUND

DALI

First Trust Dorsey Wright DALI Equity ETF
$27.97 ▲ 0.46%
+$0.13 TODAY

FUND FACTS

Manager First Trust
Assets $98.26M
Expense ratio 0.30%
Inception May 14, 2018
Asset class Sector Equity
Holdings 0
Volume 1.61K
Avg volume 6.36K

ABOUT THIS FUND

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.

PRICE

$27.97 ▲ UP 0.46% (+$0.13)
$27.84$27.87$27.909:41 AM10:12 AM10:42 AM11:13 AM11:44 AM12:14 PM12:45 PM27.97

HOLDINGS

TOP 0 · 0.00% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE

SECTOR HOLDINGS

TECHNOLOGY IS 27.22% OF THE FUND
Industrials 27.22%
Technology 15.09%
Consumer Cyclical 10.24%
Financial Services 9.07%
Basic Materials 8.83%
Energy 8.40%
Utilities 4.94%
Healthcare 4.87%
Consumer Defensive 4.06%
Real Estate 3.98%
Communication Services 3.29%
Cash & Others 0.01%

BY REGION

UNITED STATES IS 99.95% OF THE FUND
United States 99.95%
— Other 0.05%