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First Trust Dorsey Wright DALI Equity ETF (DALI)
Closing Market Price and NAV History

Please select the Month for which you wish to view pricing history:

Month         Year           Export To Excel
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
10/31/2025 $28.45 $28.45 $28.45 127 $118,085,042
10/30/2025 $28.24 $28.24 $28.23 661 $117,188,073
10/29/2025 $28.52 $28.53 $28.52 4,989 $118,403,229
10/28/2025 $28.72 $28.72 $28.72 3,024 $119,174,942
10/27/2025 $28.87 $28.87 $28.87 2,100 $119,813,326
10/24/2025 $28.71 $28.71 $28.70 1,644 $119,153,172
10/23/2025 $28.45 $28.45 $28.45 3,633 $118,054,797
10/22/2025 $28.21 $28.22 $28.22 2,209 $117,105,110
10/21/2025 $28.59 $28.60 $28.58 3,271 $118,674,033
10/20/2025 $28.53 $28.53 $28.53 1,023 $118,405,698
10/17/2025 $28.13 $28.13 $28.13 1,766 $116,760,212
10/16/2025 $28.11 $28.12 $28.12 2,473 $116,700,563
10/15/2025 $28.47 $28.49 $28.48 2,454 $118,239,800
10/14/2025 $28.35 $28.36 $28.35 2,633 $117,678,162
10/13/2025 $28.13 $28.13 $28.13 3,837 $116,755,863
10/10/2025 $27.70 $27.70 $27.70 1,296 $114,969,913
10/9/2025 $28.44 $28.45 $28.45 9,278 $118,056,682
10/8/2025 $28.57 $28.58 $28.57 4,224 $118,593,299
10/7/2025 $28.29 $28.30 $28.30 7,155 $117,446,391
10/6/2025 $28.44 $28.44 $28.44 7,140 $118,042,611
10/3/2025 $28.29 $28.31 $28.29 2,109 $118,917,335
10/2/2025 $28.25 $28.25 $28.25 25,144 $118,648,308
10/1/2025 $28.14 $28.14 $28.14 1,653 $118,206,881

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.
 
The information presented is not intended to constitute an investment recommendation for, or advice to, any specific person. By providing this information, First Trust is not undertaking to give advice in any fiduciary capacity within the meaning of ERISA, the Internal Revenue Code or any other regulatory framework. Financial professionals are responsible for evaluating investment risks independently and for exercising independent judgment in determining whether investments are appropriate for their clients.
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