F

DALI

First Trust Dorsey Wright DALI 1…

29.76

-0.05-0.16%
After Hours: 29.76  0.00  0.00%16:10 09/09 EDT
1D
5D
Daily
Weekly
Monthly
Quarterly
Yearly
OPEN/PREV CLOSE29.65/29.81
TODAY RANGE29.65-29.76
VOL1.04K
TOTAL ASSET102.89M
52 WEEK RANGE26.38-31.20
% TURNOVER0%
NAV29.76
EXPENSE RATIO(NET)0.91%
1Y RETURN(CUM.)8.51%
DIVIDEND0.3389
DIV YIELD1.14%
EX-DATE06/25/2026
% RANGE0.10%
INCEPTION DATE05/14/2018
BETA--
LOT SIZE1
LIPPER RATING★★☆☆☆
Same Industry
Name/Symbol
Change%
Price

BST-RT

--

A

Ares Capital

ARCC

-1.70%
19.70

NHS-RT

--

P

PIMCO Dynamic Income Strategy Fund

PDX

+0.23%
21.94

G

GAMCO Global Gold, Natural Resources & Income Trust

GGN

-0.18%
5.63

BSTZ

--

GLU

--

FDUS

--

G

GAMCO Natural Resources Gold & Income Trust

GNT

-0.33%
9.19

GDL

--

V

Virtus Artificial Intelligence & Technology Opportunities Fund

AIO

-0.77%
25.76

C

Calamos L/S Equity & Dynamic Inc Trust

CPZ

0.00%
13.11

S

Sixth Street Specialty Lendnin

TSLX

+0.38%
18.38

DXR

--

EIC

--

GAIN

--

M

MidCap Financial

MFIC

+0.21%
9.62

GAINL

--

LRFC

--

FPF

--