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

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.

Key Stats

• Today's Range: $23.82 to $24.03
• 50-Day Range: $23.87 to $27.35
• 52-Week Range: $21.72 to $27.65
• Volume: 3,075 shs
• Average Volume: 9,677 shs
• Market Capitalization: $100.84 million
• Assets Under Management: $101.32 million
• Dividend Yield: 0.17%
• Net Expense Ratio: 1.07%
• Aggregate Rating: N/A

DALI ETF - Frequently Asked Questions

How have DALI shares performed this year?

First Trust DorseyWright DALI 1 ETF's stock was trading at $25.81 on January 1st, 2025. Since then, DALI shares have decreased by 7.0% and is now trading at $24.01.
View the best growth stocks for 2025 here.

Who are First Trust DorseyWright DALI 1 ETF's major shareholders?

First Trust DorseyWright DALI 1 ETF's top institutional shareholders include Strid Group LLC (85.82%), LPL Financial LLC (2.05%), Raymond James Financial Inc. (0.42%) and Raymond James Financial Inc. (0.42%).

How do I buy shares of First Trust DorseyWright DALI 1 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 DorseyWright DALI 1 ETF own?

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
• Stock Exchange: NASDAQ
• 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
• Phone: 14089961010

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: $101.32 million
• Average Daily Volume: $8,251.80
• 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

• Outstanding Shares: 4,200,000
• Beta: 0.75
• Creation Unit: 50,000
• Creation Fee: $250.00