NASDAQ:DALI First Trust Dorsey Wright DALI Equity ETF (DALI) Price, Holdings, & News $26.78 +0.26 (+1.00%) As of 10:49 AM Eastern This is a fair market value 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$26.77▼$26.7750-Day Range$23.55▼$26.5352-Week Range$20.82▼$27.65Volume387 shsAverage Volume6,004 shsMarket Capitalization$113.83 millionAssets Under Management$111.51 millionDividend Yield0.30%Net Expense Ratio0.90%Aggregate RatingN/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. Read More First Trust Dorsey Wright DALI Equity ETF ExpensesTypeDALIAlpha-Seeking ETFsEquity ETFsNASDAQ ETFsAll ETFsManagement Fee0.30%0.61%0.56%0.54%0.53%Other Expenses0.60%0.51%0.56%0.52%0.56%Total Expense0.90%0.94%0.76%0.74%0.73%Fee Waiver0.00%-0.31%-0.66%-0.50%-0.63%Net Expense0.90%0.86%0.63%0.63%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 Dorsey Wright DALI 1 ETF (DALI) - Yahoo FinanceJuly 1 at 12:17 PM | finance.yahoo.comFirst Trust Dorsey Wright DALI 1 ETF (DALI) - Investing.comJune 30 at 6:40 AM | investing.comTrump wipes out trillions overnight…Is there anybody more powerful than Donald Trump right now? In a single tariff announcement, he wiped out nearly $5 trillion in wealth from the S&P 500 and $6.4 trillion from the Dow Jones… Not to mention the countless trillions of dollars lost in every market around the world… leaving the major political powers scrambling in fear of Trump’s next move.July 3 at 2:00 AM | Porter & Company (Ad)First Trust Dorsey Wright DALI 1 ETF (DALI) - Investing.com UKJune 30 at 6:40 AM | uk.investing.comFirst 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.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 the year. Since then, DALI stock has increased by 3.8% and is now trading at $26.7840. View the best growth stocks for 2025 here. 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$111.17 million Average Daily Volume$8.89 thousand Discount/Premium-0.03% 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 Shares4,250,000Beta0.75 Creation Unit50,000 Creation Fee$250.00 5G Stocks: The Path Forward is ProfitableEnter your email address and we'll send you MarketBeat's guide to investing in 5G and which 5G stocks show the most promise. Get This Free Report Top 9 DALI HoldingsFirst Trust Small Cap Growth AlphaDEX Fund (NASDAQ:FYC)Holding Weight: 18.31%First Trust Large Cap Growth AlphaDEX Fund (NASDAQ:FTC)Holding Weight: 17.88%First Trust Dow Jones Internet Index Fund (NYSEARCA:FDN)Holding Weight: 14.01%First Trust Industrials/Producer Durables AlphaDEX Fund (NYSEARCA:FXR)Holding Weight: 12.87%First Trust Financials AlphaDEX Fund (NYSEARCA:FXO)Holding Weight: 12.81%First Trust NASDAQ-100 Ex-Technology Sector Index Fund (NASDAQ:QQXT)Holding Weight: 12.30%First Trust Utilities AlphaDEX Fund (NYSEARCA:FXU)Holding Weight: 11.82%Dreyfus Govt Cm Inst 289Holding Weight: 0.01%CashHolding Weight: 0.00%Full Holdings DetailsDALI Sector ExposureDALI Industry Exposure This page (NASDAQ:DALI) was last updated on 7/3/2025 by MarketBeat.com Staff From Our PartnersThis Signal Only Flashes Once Every 4 Years – And It Just TriggeredThis same signal has appeared twice before in the past 8 years — both times, it kicked off major moves in cryp...Crypto Swap Profits | SponsoredTrump’s New Order Could Boost Social Security Benefits by 400%If you collect—or plan to collect—Social Security, you need to see this. 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