|
Market Closed -
Nasdaq
21:15:00 20/10/2026 BST
|
5-day change | 1st Jan Change | ||
| 27.55 USD | +0.37% |
|
-1.12% | -4.21% |
Main features
| US33738R7127 | Fees | 0.9% | Dividend Policy | Distribution | |
|---|---|---|---|---|---|
| Currency | USD | AuM (GBP) | 84.95M | Replication Method | Direct (Physical) |
| Number of securities | 558 | AuM evolution | - | Date of creation | 13/05/2018 |
NasdaqUSD
| Markets | Quality | ||
|---|---|---|---|
Nasdaq
| DALI | Delayed | |
CBOE
| DALI | Real-time |
| Name |
Off-Hours Price |
Change |
Weight | |
|---|---|---|---|---|
 | 125.50HKD | +0.88% | 1.54% | |
| 370.20EUR | -0.16% | 1.08% | |
| 141.05EUR | -1.02% | 1.08% | |
| 37.88EUR | +0.16% | 1.08% | |
| 16.18HKD | +0.06% | 0.93% | |
| 9.780HKD | -2.00% | 0.82% | |
| 18.92HKD | -0.21% | 0.79% | |
| 7.025HKD | -0.71% | 0.78% | |
| 7.243EUR | -0.54% | 0.78% | |
| 9.785HKD | -1.71% | 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 |
|---|---|---|---|
| 20/10/26 | US$27.55 | +0.37% | 1,825 |
| 19/10/26 | US$27.45 | -0.42% | 3,174 |
| 16/10/26 | US$27.57 | -0.28% | 3,710 |
| 15/10/26 | US$27.64 | +0.37% | 1,747 |
| 14/10/26 | US$27.54 | -1.16% | 515 |
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