NASDAQ:DALI First Trust DorseyWright DALI 1 ETF (DALI) Price, Holdings, & News → Claim Your Complimentary Bitcoin Reward (From Crypto Swap Profits) (Ad) Free DALI Stock Alerts $22.75 -0.08 (-0.35%) (As of 04/25/2024 ET) Add Compare Share Share Today's Range$22.55▼$22.7550-Day Range$22.15▼$24.1252-Week Range$21.18▼$27.31Volume46,229 shsAverage Volume22,264 shsMarket Capitalization$109.20 millionAssets Under Management$109.54 millionDividend Yield2.95%Net Expense Ratio0.92% Stock AnalysisStock AnalysisChartDividendHeadlinesHoldingsOwnershipShort InterestSocial MediaStock AnalysisChartDividendHeadlinesHoldingsOwnershipShort InterestSocial Media Get First Trust DorseyWright DALI 1 ETF alerts: Email Address About First Trust DorseyWright DALI 1 ETF (NASDAQ:DALI)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.Read More DALI Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart DALI ETF News HeadlinesMarch 27, 2024 | msn.comFirst Trust Tactical High Yield ETF declares $0.22 dividendDecember 22, 2023 | msn.comFirst Trust Dorsey Wright DALI 1 ETF declares quarterly distribution of $0.2022April 26, 2024 | DTI (Ad)How a $0.25 cent option contract makes my top traders feelIf you don’t know me, I’ve been in the markets for over 40 years… but recently, I’ve discovered a breakthrough that might be my favorite strategy of ALL time! While I kept the finer details of these $0.25 Cent Trades under wraps until recently…November 8, 2023 | tmcnet.comFirst Trust Expands its Actively Managed Fixed Income Lineup with the Launch of First Trust Core Investment Grade ETFOctober 26, 2023 | msn.comFirst Trust Intermediate Duration Investment Grade Corporate ETF declares $0.09 dividendOctober 1, 2023 | msn.comETF Profile: First Trust Morningstar Dividend Leaders Index ETF (FDL)August 5, 2023 | finance.yahoo.comDALI - First Trust Dorsey Wright DALI 1 ETFJune 29, 2023 | msn.comSimplify Propel Opportunities ETF declares quarterly distribution of $0.6800April 26, 2024 | DTI (Ad)How a $0.25 cent option contract makes my top traders feelIf you don’t know me, I’ve been in the markets for over 40 years… but recently, I’ve discovered a breakthrough that might be my favorite strategy of ALL time! While I kept the finer details of these $0.25 Cent Trades under wraps until recently…June 29, 2023 | msn.comFirst Trust Dorsey Wright DALI 1 ETF declares quarterly distribution of $0.4628See More Headlines Receive DALI Stock News and Ratings via Email Sign-up to receive the latest news and ratings for First Trust DorseyWright DALI 1 ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssuerFirst Trust Fund NameFirst Trust DorseyWright DALI 1 ETF Tax ClassificationRegulated Investment Company Stock ExchangeNASDAQCurrent SymbolNASDAQ:DALI Inception Date5/14/2018 Fund ManagerDaniel J. Lindquist, Jon Erickson David McGarel, RogerTestin, Stan Ueland, Chris Peterson, Erik Russo WebN/A Phone14089961010Fund Focus Asset ClassEquity BenchmarkNasdaq Dorsey Wright DALI 1 Index CategoryStrategy FocusAlpha-Seeking Development LevelBlended Development RegionGlobal Number of Holdings8 Fund Statistics Assets Under Management$109.54 million Average Daily Volume$18,773.40 Discount/Premium0.01% Administrator, Advisor and Custodian AdministratorBrown Brothers Harriman & Co. AdvisorFirst Trust Advisors L.P. CustodianBrown Brothers Harriman & Co. DistributorFirst Trust Portfolios L.P. Transfer AgentBrown Brothers Harriman & Co. TrusteeN/A Lead Market MakerCitadel Options OptionableN/A Short Interest1,200 shs Miscellaneous Outstanding Shares4,800,000Beta0.75 Creation Unit50,000 Creation Fee$250.00 7 Stocks That Could Be Bigger Than Tesla, Nvidia, and GoogleGrowth stocks offer a lot of bang for your buck, and we've got the next upcoming superstars to strongly consider for your portfolio.Get This Free Report Ad WealthPressIt’s now possible to know the win rate of every trade… BEFORE you take it! Would you like to know the historic win rate of every trade you take before you place it? Well, it’s all possible with these FIVE Candlestick Pattern Cheatsheets. >> You can grab your FREE, laminated copies right here << First Trust DorseyWright DALI 1 ETF ExpensesTypeDALIAlpha-Seeking ETFsEquity ETFsNASDAQ ETFsAll ETFsManagement Fee0.30%0.59%0.54%0.48%0.51%Other Expenses0.62%0.53%0.54%0.34%0.58%Total Expense0.92%0.92%0.70%0.58%0.70%Fee Waiver0.00%-0.30%-0.55%-0.22%-0.57%Net Expense0.92%0.85%0.60%0.54%0.58% First Trust DorseyWright DALI 1 ETF (DALI) Holdings & ExposureTop 8 DALI HoldingsFirst Trust Large Cap Growth AlphaDEX Fund(NASDAQ:FTC)Holding Weight: 17.84%First Trust Small Cap Growth AlphaDEX Fund(NASDAQ:FYC)Holding Weight: 17.22%First Trust NASDAQ 100 Technology Index Fund(NASDAQ:QTEC)Holding Weight: 13.25%First Trust Nasdaq Semiconductor ETF(NASDAQ:FTXL)Holding Weight: 13.16%First Trust Dow Jones Internet Index Fund(NYSEARCA:FDN)Holding Weight: 13.05%First Trust Industrials/Producer Durables AlphaDEX Fund(NYSEARCA:FXR)Holding Weight: 13.01%First Trust Consumer Discretionary AlphaDEX Fund(NYSEARCA:FXD)Holding Weight: 12.36%Dreyfus Govt Cm Inst 289Holding Weight: 0.10%DALI Sector ExposureDALI Industry ExposureFull Holdings Details Similar ETFsInvesco DWA Developed Markets Momentum ETFNASDAQ:PIZInvesco International BuyBack Achievers ETFNASDAQ:IPKWInvesco DWA Emerging Markets Momentum ETFNASDAQ:PIEFirst Trust International IPO ETFNASDAQ:FPXIFirst Trust Dorsey Wright Dynamic Focus 5 ETFNASDAQ:FVCInstitutional OwnershipStrid Group LLCSold 99,139 shares on 4/24/2024Ownership: 86.343%Anfield Capital Management LLCSold 39,624 shares on 2/2/2024Ownership: 0.942%Strid Group LLCSold 321,543 shares on 1/31/2024Ownership: 78.585%View All Institutional Transactions DALI ETF - Frequently Asked Questions How have DALI shares performed in 2024? First Trust DorseyWright DALI 1 ETF's stock was trading at $21.56 at the beginning of the year. Since then, DALI shares have increased by 5.5% and is now trading at $22.75. View the best growth stocks for 2024 here. Are investors shorting First Trust DorseyWright DALI 1 ETF? First Trust DorseyWright DALI 1 ETF saw a decline in short interest during the month of April. As of April 15th, there was short interest totaling 1,100 shares, a decline of 8.3% from the March 31st total of 1,200 shares. Based on an average trading volume of 20,800 shares, the short-interest ratio is presently 0.1 days. View First Trust DorseyWright DALI 1 ETF's Short Interest. How often does First Trust DorseyWright DALI 1 ETF pay dividends? What is the dividend yield for First Trust DorseyWright DALI 1 ETF? First Trust DorseyWright DALI 1 ETF announced a quarterly dividend on Wednesday, March 20th. Investors of record on Friday, March 22nd will be given a dividend of $0.0046 per share on Thursday, March 28th. This represents a $0.02 annualized dividend and a dividend yield of 0.08%. The ex-dividend date of this dividend is Thursday, March 21st. Read our dividend analysis for DALI. What does DALI invest in? First Trust DorseyWright DALI 1 ETF is a equity fund issued by First Trust. DALI focuses on alpha-seeking investments and follows the Nasdaq Dorsey Wright DALI 1 Index. The fund's investments total to approximately $109.54 million assets under management. What stocks does First Trust DorseyWright DALI 1 ETF hold? DALI invests in 8 holdings. Some of the stocks in their portfolio include First Trust Large Cap Growth AlphaDEX Fund (FTC), First Trust Small Cap Growth AlphaDEX Fund (FYC), First Trust NASDAQ 100 Technology Index Fund (QTEC), First Trust Nasdaq Semiconductor ETF (FTXL), First Trust Dow Jones Internet Index Fund (FDN), First Trust Industrials/Producer Durables AlphaDEX Fund (FXR) and First Trust Consumer Discretionary AlphaDEX Fund (FXD). What is the management fee for First Trust DorseyWright DALI 1 ETF? First Trust DorseyWright DALI 1 ETF's management fee is 0.30% and has other expenses of 0.62%. The net expense ratio for DALI is 0.92%. What other stocks do shareholders of First Trust DorseyWright DALI 1 ETF own? Based on aggregate information from My MarketBeat watchlists, some companies that other First Trust DorseyWright DALI 1 ETF investors own include Robert Half (RHI), Medicines (MDCO) and Cornerstone Strategic Value Fund (CLM). Who are First Trust DorseyWright DALI 1 ETF's major shareholders? First Trust DorseyWright DALI 1 ETF's stock is owned by a variety of institutional and retail investors. Top institutional investors include Strid Group LLC (86.34%). 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. Compare Top Brokerages Here. This page (NASDAQ:DALI) was last updated on 4/26/2024 by MarketBeat.com Staff From Our PartnersConflict In Israel Sends Gold Soaring ???? Here’s How To Get Your ShareColonial MetalsThese AI trades triggered this morning (545% return)Prosper Trading AcademyThe A.I. story nobody is telling you (Read ASAP)TradeSmithDid You Get Your Free Bitcoin Yet?Crypto Swap ProfitsFed launches fourth dollar overhaulStansberry ResearchThe only accurate crypto trading system I know …Weiss RatingsThe World's First "$20 Trillion Drug?"Behind the MarketsI’m afraid WWIII is a very real possibility Porter & Company Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. 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