First Trust Dorsey Wright DALI Equity ETF (DALI)

First Trust Dorsey Wright DALI Equity ETF (DALI)

Closing Market Price and NAV History

Date	Market Price¹	Net Asset Value²	Bid/Ask Midpoint	Volume¹	Net Assets²
7/11/2025	$26.53	$26.53	$26.52	488	$111,421,405
7/10/2025	$26.77	$26.77	$26.76	445	$112,441,202
7/9/2025	$26.73	$26.77	$26.73	1,209	$112,418,675
7/8/2025	$26.53	$26.55	$26.56	3,797	$111,525,983
7/7/2025	$26.63	$26.64	$26.64	213	$111,874,469
7/3/2025	$26.74	$26.79	$26.78	395	$112,528,843
7/2/2025	$26.52	$26.55	$26.54	615	$111,526,097
7/1/2025	$26.44	$26.47	$26.48	1,610	$111,186,878

Footnotes

¹	Market prices and volume are as of the market close on the applicable date.
²	NAV and Net Asset figures are as of market close. Please note that for some funds, NAV may not be calculated every day.