First Trust Exchange-Traded Fund VI First Trust Dorsey Wright DALI 1 ETF

+$0.15 (+0.55%) Today
$0.00 (0.00%) As of 8:30 PM UTC after-hours

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About DALI

DALI tracks an index that uses momentum indicators to rotate between asset classes. The fund holds a single asset class at a time and uses other First Trust ETFs for exposure.

What's in this fund

Top Holdings (99.99% of total assets)

As of May 27, 2022
Name
Symbol
% Assets
First Trust Global Tactical Commodity Strategy Fund
FTGC
99.99%

DALI Key Statistics

AUM
158.11M
Price-Earnings ratio
—
30-Day yield
5.44
Average volume
82.84K
High today
$27.97
Low today
$27.75
Open price
$27.75
Volume
14.36K
52 Week high
$29.76
52 Week low
$23.32
Expense ratio
0.92

Average Annual Return

1Y3Y5Y10YSince
May 14, 2018
% Price Return12.42%11.24%
—
—
9.28%
% NAV Return12.80%11.20%
—
—
9.23%
As of April 30, 2022
All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. Current performance may be lower or higher than the performance data quoted. Full disclosure