NASDAQ:DALI First Trust Dorsey Wright DALI Equity ETF (DALI) Price, Holdings, & News $23.55 -0.04 (-0.17%) Closing price 04/25/2025 03:59 PM EasternExtended Trading$23.54 0.00 (-0.02%) As of 04/25/2025 04:05 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipTrendsBuy This Stock About First Trust Dorsey Wright DALI Equity ETF (NASDAQ:DALI) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get DALI alerts:Sign Up Key Stats Today's Range$23.50▼$23.6250-Day Range$21.18▼$27.2452-Week Range$20.82▼$27.65Volume2,115 shsAverage Volume7,794 shsMarket Capitalization$100.09 millionAssets Under Management$100.22 millionDividend Yield0.25%Net Expense Ratio1.07%Aggregate RatingN/A ETF OverviewThe 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.Read More… First Trust Dorsey Wright DALI Equity ETF ExpensesTypeDALIAlpha-Seeking ETFsEquity ETFsNASDAQ ETFsAll ETFsManagement 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. Email Address DALI ETF News HeadlinesFirst Trust Horizon Managed Volatility Domestic ETF declares $0.1185 dividendMarch 28, 2025 | msn.comFirst Trust Dow 30 Equal Weight ETF declares $0.1354 dividendMarch 27, 2025 | msn.comTrump Treasure April 19Thanks to President Trump… A $900 investment across5 specific cryptos… Could gain 12,000% so quickly that, just 12 months later…April 26, 2025 | Paradigm Press (Ad)First Trust Dow Jones International Internet ETF (FDNI): Among The Best Global ETFs To BuyMarch 24, 2025 | msn.comFirst Trust Intermediate Government Opportunities ETF declares $0.0875 dividendJanuary 22, 2025 | msn.comDALI First Trust Dorsey Wright DALI 1 ETFOctober 20, 2024 | seekingalpha.comSee More Headlines DALI ETF - Frequently Asked Questions How have DALI shares performed this year? First Trust Dorsey Wright DALI Equity ETF's stock was trading at $25.81 at the beginning of 2025. Since then, DALI shares have decreased by 8.8% and is now trading at $23.55. View the best growth stocks for 2025 here. Who are First Trust Dorsey Wright DALI Equity ETF's major shareholders? Top institutional shareholders of First Trust Dorsey Wright DALI Equity ETF include Strid Group LLC (86.34%). How do I buy shares of First Trust Dorsey Wright DALI Equity ETF? 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. What other stocks do shareholders of First Trust Dorsey Wright DALI Equity ETF own? 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 IssuerFirst Trust Fund NameFirst Trust Dorsey Wright DALI Equity ETF Tax ClassificationRegulated Investment Company Stock ExchangeNASDAQCurrent SymbolNASDAQ:DALI Inception Date5/14/2018 Fund ManagerDaniel Lindquist, Jon Erickson, David McGarel, Roger Testin WebN/A Phone14089961010Fund Focus Asset ClassEquity BenchmarkNasdaq Dorsey Wright DALI Equity Index CategoryStrategy FocusAlpha-Seeking Development LevelBlended Development RegionGlobal Number of Holdings8 Fund Statistics Assets Under Management$100.22 million Average Daily Volume$5,486.50 Discount/Premium0.01% Administrator, Advisor and Custodian AdministratorThe Bank of New York Mellon Corporation AdvisorFirst Trust Advisors L.P. CustodianThe Bank of New York Mellon Corporation DistributorFirst Trust Portfolios L.P. Transfer AgentThe Bank of New York Mellon Corporation TrusteeN/A Lead Market MakerCitadel Options OptionableN/A Short Interest100 shs Miscellaneous Outstanding Shares4,250,000Beta0.61 Creation Unit50,000 Creation Fee$250.00 2025 Gold Forecast: A Perfect Storm for DemandUnlock the timeless value of gold with our exclusive 2025 Gold Forecasting Report. Explore why gold remains the ultimate investment for safeguarding wealth against inflation, economic shifts, and global uncertainties. Whether you're planning for future generations or seeking a reliable asset in turbulent times, this report is your essential guide to making informed decisions.Get This Free Report Top 9 DALI HoldingsFirst Trust Large Cap Growth AlphaDEX Fund (NASDAQ:FTC)Holding Weight: 17.95%First Trust Small Cap Growth AlphaDEX Fund (NASDAQ:FYC)Holding Weight: 16.93%First Trust Dow Jones Internet Index Fund (NYSEARCA:FDN)Holding Weight: 13.11%First Trust Financial AlphaDEX Fund (NYSEARCA:FXO)Holding Weight: 13.07%First Trust Industrials/Producer Durables AlphaDEX Fund (NYSEARCA:FXR)Holding Weight: 12.97%First Trust NASDAQ 100 Ex-Technology Sector Index Fund (NASDAQ:QQXT)Holding Weight: 12.95%First Trust Utilities AlphaDEX Fund (NYSEARCA:FXU)Holding Weight: 12.95%Dreyfus Govt Cm Inst 289Holding Weight: 0.06%CashHolding Weight: 0.00%Full Holdings DetailsDALI Sector ExposureDALI Industry Exposure This page (NASDAQ:DALI) was last updated on 4/26/2025 by MarketBeat.com Staff From Our PartnersTrump’s tariffs just split the AI market in twoTrump’s tariff just split the AI market – among others – in two. 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