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First Trust Dorsey Wright DALI 1 ETF

Fund Name:
First Trust Dorsey Wright DALI 1 ETF
Issuer:
First Trust
Total Net Assets:
$150,706,697
Inception:
5/14/2018
Related Index:
Nasdaq Dorsey Wright DALI 1™ Index
ETF Category: 
Technology
Expense Ratio: 
0.92% 
Net Asset Value: 
$24.91  
Recent NAV Premium: 
0.00% 
NAV Symbol: 
DALI.NV  
Number of Holdings: 
1  
Annualized Yield: 
6.01%  
Annualized Distribution: 
1.498  
DALI Dividend History » 
Stock Weight Amount
First Trust Global Tactical Commodity Strategy Fund 97.21% $146,499,504
US Dollar 0.01% $13,191
Identifier $0
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ETF Assets
FVD   $11,668,248,035
RDVY   $7,815,327,899
FTCS   $7,736,063,326
FPE   $6,492,421,453
FTSM   $6,054,005,927
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