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NASDAQ:DALI

First Trust DorseyWright DALI 1 ETF (DALI) Price, Holdings, & News

First Trust DorseyWright DALI 1 ETF logo
$26.55 +0.25 (+0.95%)
(As of 10:17 AM ET)

About First Trust DorseyWright DALI 1 ETF (NASDAQ:DALI)

Key Stats

Today's Range
$26.55
$26.58
50-Day Range
$23.97
$27.01
52-Week Range
$21.18
$27.01
Volume
1,484 shs
Average Volume
13,997 shs
Market Capitalization
$111.51 million
Assets Under Management
$111.86 million
Dividend Yield
0.87%
Net Expense Ratio
1.07%
Aggregate Rating
N/A

ETF Overview

The First Trust Dorsey Wright DALI 1 ETF (DALI) is an exchange-traded fund that is based on the Nasdaq Dorsey Wright DALI1 index. The fund tracks an index that uses momentum indicators to rotate between asset classes. The fund holds a single asset class at a time and uses other First Trust ETFs for exposure. DALI was launched on May 14, 2018 and is managed by First Trust.

First Trust DorseyWright DALI 1 ETF Expenses

TypeDALIAlpha-Seeking ETFsEquity ETFsNASDAQ ETFsAll ETFs
Management Fee0.30%0.61%0.55%0.49%0.52%
Other Expenses0.77%0.49%0.49%0.41%0.53%
Total Expense1.07%0.92%0.71%0.63%0.71%
Fee Waiver0.00%-0.25%-0.52%-0.32%-0.57%
Net Expense1.07%0.86%0.61%0.56%0.59%
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DALI ETF News Headlines

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DALI ETF - Frequently Asked Questions

First Trust DorseyWright DALI 1 ETF's stock was trading at $21.56 at the beginning of 2024. Since then, DALI shares have increased by 22.0% and is now trading at $26.3008.
View the best growth stocks for 2024 here
.

First Trust DorseyWright DALI 1 ETF's top institutional investors include Strid Group LLC (86.12%) and Prospera Financial Services Inc (4.26%).

Shares of DALI stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

Based on aggregate information from My MarketBeat watchlists, some other companies that First Trust DorseyWright DALI 1 ETF investors own include Broadcom (AVGO), NVIDIA (NVDA), Arista Networks (ANET), Jabil (JBL), e.l.f. Beauty (ELF), Disc Medicine (IRON) and Adobe (ADBE).

Fund Details

Issuer
First Trust
Fund Name
First Trust DorseyWright DALI 1 ETF
Tax Classification
Regulated Investment Company
Current Symbol
NASDAQ:DALI
Inception Date
5/14/2018
Fund Manager
Daniel J. Lindquist, Jon Erickson David McGarel, RogerTestin, Stan Ueland, Chris Peterson, Erik Russo
Web
N/A

Fund Focus

Asset Class
Equity
Benchmark
Nasdaq Dorsey Wright DALI 1 Index
Category
Strategy
Focus
Alpha-Seeking
Development Level
Blended Development
Region
Global
Number of Holdings
8

Fund Statistics

Assets Under Management
$111.69 million
Average Daily Volume
$3,208.80
Discount/Premium
0.01%

Administrator, Advisor and Custodian

Administrator
Brown Brothers Harriman & Co.
Advisor
First Trust Advisors L.P.
Custodian
Brown Brothers Harriman & Co.
Distributor
First Trust Portfolios L.P.
Transfer Agent
Brown Brothers Harriman & Co.
Trustee
N/A
Lead Market Maker
Citadel

Options

Optionable
N/A
Short Interest
100 shs

Miscellaneous

Beta
0.75
Creation Unit
50,000
Creation Fee
$250.00
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DALI Sector Exposure

DALI Industry Exposure


This page (NASDAQ:DALI) was last updated on 11/21/2024 by MarketBeat.com Staff
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