NASDAQ:DALI First Trust DorseyWright DALI 1 ETF (DALI) Price, Holdings, & News $25.52 +0.54 (+2.16%) (As of 06/2/2023 ET) Add Compare Share Share Today's Range$25.34▼$25.6150-Day Range$24.71▼$25.8052-Week Range$23.72▼$28.70Volume8,618 shsAverage Volume16,632 shsMarket Capitalization$146.77 millionAssets Under Management$146.46 millionDividend Yield0.71%Net Expense Ratio0.92% ProfileProfileChartDividendHeadlinesHoldingsShort InterestSocial MediaProfileChartDividendHeadlinesHoldingsShort InterestSocial Media 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 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 DALI ETF News HeadlinesApril 28, 2023 | seekingalpha.comFV First Trust Dorsey Wright Focus 5 ETFApril 17, 2023 | nasdaq.comFirst Trust Dorsey Wright Momentum & Dividend ETF (DDIV)June 3, 2023 | Behind the Markets (Ad)How A.I. Could Make Most 21st Century Diseases EXTINCTOn December 22, 2022, AI discovered a new treatment for multiple myeloma... in just 4 months... On March 19, 2023, AI discovered a new drug for liver cancer... in only 30 days... There's one small-cap at the center of it all. Bill Gates owns 7 million shares... Billionaire hedge-fund manager Steve Cohen owns 1.4 million shares...March 22, 2023 | money.usnews.comFirst Trust Dorsey Wright Momt & Div ETFJune 21, 2021 | finance.yahoo.comForum Merger III Corporation Management Team Purchases $4.9 Million of Forum III Shares on Open MarketJune 21, 2021 | finance.yahoo.comELMS to Reveal All-Electric Medium Duty Commercial Truck at Expo for FedEx Ground ContractorsApril 5, 2021 | finance.yahoo.comHere're the Top-Performing Material ETFs of Q1March 28, 2021 | in.finance.yahoo.comFirst Trust Dorsey Wright DALI 1 ETF (DALI)June 3, 2023 | Behind the Markets (Ad)How A.I. Could Make Most 21st Century Diseases EXTINCTOn December 22, 2022, AI discovered a new treatment for multiple myeloma... in just 4 months... On March 19, 2023, AI discovered a new drug for liver cancer... in only 30 days... There's one small-cap at the center of it all. Bill Gates owns 7 million shares... Billionaire hedge-fund manager Steve Cohen owns 1.4 million shares...March 15, 2021 | nasdaq.comSwing Toward Value-Driven Momentum with This Dorsey Wright ETFSee More Headlines DALI Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart 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$144.14 million Average Daily Volume$17,963.30 Discount/Premium-0.09% 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 Interest68,300 shs Miscellaneous Outstanding Shares5,750,000Beta0.75 Creation Unit50,000 Creation Fee$250.00 First Trust DorseyWright DALI 1 ETF ExpensesTypeDALIAlpha-Seeking ETFsEquity ETFsNASDAQ ETFsAll ETFsManagement Fee0.30%0.56%0.52%0.45%0.49%Other Expenses0.62%0.45%0.48%0.28%0.51%Total Expense0.92%0.84%0.67%0.54%0.66%Fee Waiver0.00%-0.31%-0.49%-0.21%-0.52%Net Expense0.92%0.81%0.58%0.50%0.55% First Trust DorseyWright DALI 1 ETF (DALI) Holdings & ExposureTop 10 DALI HoldingsFirst Trust Developed Markets ex-US AlphaDEX Fund(NASDAQ:FDT)Holding Weight: 17.52%First Trust Developed Markets ex-US AlphaDEX Fund(NASDAQ:FDT)Holding Weight: 17.52%First Trust Emerging Markets AlphaDEX Fund(NASDAQ:FEM)Holding Weight: 17.15%First Trust Emerging Markets AlphaDEX Fund(NASDAQ:FEM)Holding Weight: 17.15%First Trust Switzerland AlphaDEX Fund(NASDAQ:FSZ)Holding Weight: 13.62%First Trust Switzerland AlphaDEX Fund(NASDAQ:FSZ)Holding Weight: 13.62%First Trust Latin America AlphaDEX Fund(NASDAQ:FLN)Holding Weight: 13.50%First Trust Latin America AlphaDEX Fund(NASDAQ:FLN)Holding Weight: 13.50%First Trust Japan AlphaDEX Fund(NASDAQ:FJP)Holding Weight: 13.48%First Trust Japan AlphaDEX Fund(NASDAQ:FJP)Holding Weight: 13.48%DALI Sector ExposureDALI Industry ExposureFull Holdings Details Similar ETFsInvesco DWA Developed Markets Momentum ETFNASDAQ:PIZInvesco DWA Emerging Markets Momentum ETFNASDAQ:PIEFirst Trust International IPO ETFNASDAQ:FPXISGI Dynamic Tactical ETFNASDAQ:DYTAInvesco International BuyBack Achievers ETFNASDAQ:IPKWInstitutional OwnershipAnfield Capital Management LLCBought 5,304 shares on 5/16/2023Ownership: 1.438%Susquehanna International Group LLPBought 5,056 shares on 5/16/2023Ownership: 0.512%Bank of America Corp DESold 9,019 shares on 5/12/2023Ownership: 0.935%LPL Financial LLCBought 168,808 shares on 5/10/2023Ownership: 10.809%Anfield Capital Management LLCSold 35,524 shares on 5/4/2023Ownership: 0.728%View All Institutional Transactions DALI ETF - Frequently Asked Questions How have DALI shares performed in 2023? First Trust DorseyWright DALI 1 ETF's stock was trading at $24.28 on January 1st, 2023. Since then, DALI stock has increased by 5.1% and is now trading at $25.5250. View the best growth stocks for 2023 here. Are investors shorting First Trust DorseyWright DALI 1 ETF? First Trust DorseyWright DALI 1 ETF saw a increase in short interest in May. As of May 15th, there was short interest totaling 68,300 shares, an increase of 60.7% from the April 30th total of 42,500 shares. Based on an average daily volume of 18,600 shares, the days-to-cover ratio is presently 3.7 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 declared a quarterly dividend on Thursday, March 23rd. Shareholders of record on Monday, March 27th will be given a dividend of $0.063 per share on Friday, March 31st. This represents a $0.25 annualized dividend and a dividend yield of 0.99%. The ex-dividend date of this dividend is Friday, March 24th. 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 $144.14 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 Developed Markets ex-US AlphaDEX Fund (FDT), First Trust Developed Markets ex-US AlphaDEX Fund (FDT), First Trust Emerging Markets AlphaDEX Fund (FEM), First Trust Emerging Markets AlphaDEX Fund (FEM), First Trust Switzerland AlphaDEX Fund (FSZ), First Trust Switzerland AlphaDEX Fund (FSZ), First Trust Latin America AlphaDEX Fund (FLN), First Trust Latin America AlphaDEX Fund (FLN), First Trust Japan AlphaDEX Fund (FJP) and First Trust Japan AlphaDEX Fund (FJP). 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 International (RHI), Medicines (MDCO) and Cornerstone Strategic Value Fund (CLM). What is First Trust DorseyWright DALI 1 ETF's stock symbol? First Trust DorseyWright DALI 1 ETF trades on the NASDAQ under the ticker symbol "DALI." Who are First Trust DorseyWright DALI 1 ETF's major shareholders? First Trust DorseyWright DALI 1 ETF's stock is owned by a number of retail and institutional investors. Top institutional shareholders include Strid Group LLC (74.88%), LPL Financial LLC (10.81%), Anfield Capital Management LLC (1.44%), Raymond James & Associates (1.20%), Raymond James Financial Services Advisors Inc. (0.96%) and Bank of America Corp DE (0.94%). 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 WeBull, Vanguard Brokerage Services, TD Ameritrade, E*TRADE, Robinhood, Fidelity, and Charles Schwab. Compare Top Brokerages Here. What is First Trust DorseyWright DALI 1 ETF's stock price today? One share of DALI stock can currently be purchased for approximately $25.53. How much money does First Trust DorseyWright DALI 1 ETF make? First Trust DorseyWright DALI 1 ETF (NASDAQ:DALI) has a market capitalization of $146.77 million. How many employees does First Trust DorseyWright DALI 1 ETF have? The company employs 147,000 workers across the globe. How can I contact First Trust DorseyWright DALI 1 ETF? The company can be reached via phone at 14089961010. This page (NASDAQ:DALI) was last updated on 6/3/2023 by MarketBeat.com Staff 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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