First Trust Dorsey Wright DALI Equity ETF (DALI)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
7/28/2026 $27.69 $27.75 $27.63 2,557 $95,743,326
7/27/2026 $28.06 $28.11 $28.06 1,785 $96,975,293
7/24/2026 $28.17 $28.17 $28.18 101 $97,194,588
7/23/2026 $28.36 $28.43 $28.37 53,304 $99,515,879
7/22/2026 $28.64 $28.64 $28.64 2,716 $100,234,448
7/21/2026 $28.53 $28.53 $28.53 4,516 $99,864,255
7/20/2026 $27.88 $27.87 $27.88 744 $97,559,156
7/17/2026 $28.08 $28.08 $28.07 307 $98,276,001
7/16/2026 $28.32 $28.34 $28.33 13,680 $99,193,340
7/15/2026 $28.76 $28.78 $28.77 65 $100,729,928
7/14/2026 $28.66 $28.69 $28.65 6,415 $100,414,173
7/13/2026 $28.31 $28.33 $28.30 2,299 $99,141,041
7/10/2026 $28.93 $28.94 $28.93 93 $101,288,881
7/9/2026 $28.87 $28.89 $28.88 1,217 $101,106,401
7/8/2026 $28.68 $28.71 $28.68 2,104 $100,480,906
7/7/2026 $28.86 $28.87 $28.87 644 $101,055,195
7/6/2026 $29.62 $29.63 $29.61 4,473 $103,703,534
7/2/2026 $29.26 $29.28 $29.27 463 $102,469,585
7/1/2026 $29.31 $29.33 $29.31 1,914 $102,645,311

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.