Free Trial
NASDAQ:DALI

First Trust Dorsey Wright DALI Equity ETF (DALI) Price, Holdings, & News

First Trust Dorsey Wright DALI Equity ETF logo
$23.52 -0.07 (-0.28%)
As of 11:15 AM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

About First Trust Dorsey Wright DALI Equity ETF (NASDAQ:DALI)

Key Stats

Today's Range
$23.50
$23.53
50-Day Range
$21.18
$27.35
52-Week Range
$20.82
$27.65
Volume
682 shs
Average Volume
7,941 shs
Market Capitalization
$99.98 million
Assets Under Management
$100.22 million
Dividend Yield
0.21%
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 Dorsey Wright DALI Equity ETF Expenses

TypeDALIAlpha-Seeking ETFsEquity ETFsNASDAQ ETFsAll ETFs
Management Fee0.30%0.62%0.56%0.53%0.53%
Other Expenses0.77%0.49%0.48%0.43%0.52%
Total Expense1.07%0.93%0.72%0.68%0.71%
Fee Waiver0.00%-0.30%-0.49%-0.29%-0.54%
Net Expense1.07%0.85%0.63%0.62%0.60%
Receive DALI Stock News and Ratings via Email

Sign-up to receive the latest news and ratings for First Trust Dorsey Wright DALI Equity ETF and its competitors with MarketBeat's FREE daily newsletter.

DALI ETF News Headlines

New “Trump” currency proposed in DC
According to one of the most connected men in Washington… A surprising new bill was just introduced in Washington. Its purpose: to put Donald Trump’s face on the $100 note. All to celebrate a new “golden age” for America.
DALI First Trust Dorsey Wright DALI 1 ETF
See More Headlines

DALI ETF - Frequently Asked Questions

First Trust Dorsey Wright DALI Equity ETF's stock was trading at $25.81 at the beginning of the year. Since then, DALI stock has decreased by 8.9% and is now trading at $23.5240.
View the best growth stocks for 2025 here
.

First Trust Dorsey Wright DALI Equity ETF's top institutional investors include Strid Group LLC (86.34%).

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.

Based on aggregate information from My MarketBeat watchlists, some other companies that First Trust Dorsey Wright DALI Equity 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 Dorsey Wright DALI Equity ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NASDAQ
Current Symbol
NASDAQ:DALI
Inception Date
5/14/2018
Fund Manager
Daniel Lindquist, Jon Erickson, David McGarel, Roger Testin
Web
N/A

Fund Focus

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

Fund Statistics

Assets Under Management
$100.22 million
Average Daily Volume
$5,486.50
Discount/Premium
0.01%

Administrator, Advisor and Custodian

Administrator
The Bank of New York Mellon Corporation
Advisor
First Trust Advisors L.P.
Custodian
The Bank of New York Mellon Corporation
Distributor
First Trust Portfolios L.P.
Transfer Agent
The Bank of New York Mellon Corporation
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
7 Stocks That Could Be Bigger Than Tesla, Nvidia, and Google Cover

Looking for the next FAANG stock before everyone has heard about it? Enter your email address to see which stocks MarketBeat analysts think might become the next trillion dollar tech company.

Get This Free Report

DALI Sector Exposure

DALI Industry Exposure


This page (NASDAQ:DALI) was last updated on 4/25/2025 by MarketBeat.com Staff
From Our Partners