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Biden signs debt ceiling bill that pulls US back from brink of unprecedented default
15 A.I. Trading Opportunities a Day (Ad)
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S&P 500   4,282.37
DOW   33,762.76
QQQ   354.65
MarketBeat Week in Review – 5/29 - 6/2
Sell Every Stock, Except ONE (Ticker Revealed) (Ad)
Russia bans 'unfriendly' countries' journalists from showpiece economic gathering
Biden signs debt ceiling bill that pulls US back from brink of unprecedented default
15 A.I. Trading Opportunities a Day (Ad)
Tragedy that left 5 dead or missing puts spotlight on safety in Alaska charter fishing industry
Biden signs debt ceiling bill that pulls US back from brink of unprecedented default
15 A.I. Trading Opportunities a Day (Ad)
Twitter executive responsible for content safety resigns after Elon Musk criticism
S&P 500   4,282.37
DOW   33,762.76
QQQ   354.65
MarketBeat Week in Review – 5/29 - 6/2
Sell Every Stock, Except ONE (Ticker Revealed) (Ad)
Russia bans 'unfriendly' countries' journalists from showpiece economic gathering
Biden signs debt ceiling bill that pulls US back from brink of unprecedented default
15 A.I. Trading Opportunities a Day (Ad)
Tragedy that left 5 dead or missing puts spotlight on safety in Alaska charter fishing industry
Biden signs debt ceiling bill that pulls US back from brink of unprecedented default
15 A.I. Trading Opportunities a Day (Ad)
Twitter executive responsible for content safety resigns after Elon Musk criticism
S&P 500   4,282.37
DOW   33,762.76
QQQ   354.65
MarketBeat Week in Review – 5/29 - 6/2
Sell Every Stock, Except ONE (Ticker Revealed) (Ad)
Russia bans 'unfriendly' countries' journalists from showpiece economic gathering
Biden signs debt ceiling bill that pulls US back from brink of unprecedented default
15 A.I. Trading Opportunities a Day (Ad)
Tragedy that left 5 dead or missing puts spotlight on safety in Alaska charter fishing industry
Biden signs debt ceiling bill that pulls US back from brink of unprecedented default
15 A.I. Trading Opportunities a Day (Ad)
Twitter executive responsible for content safety resigns after Elon Musk criticism
NASDAQ:DALI

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

$25.52
+0.54 (+2.16%)
(As of 06/2/2023 ET)
Compare
Today's Range
$25.34
▼
$25.61
50-Day Range
$24.71
▼
$25.80
52-Week Range
$23.72
▼
$28.70
Volume
8,618 shs
Average Volume
16,632 shs
Market Capitalization
$146.77 million
Assets Under Management
$146.46 million
Dividend Yield
0.71%
Net Expense Ratio
0.92%
ProfileChartDividendHeadlinesHoldingsShort InterestSocial Media
DALI stock logo

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.

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DALI ETF News Headlines

April 28, 2023 | seekingalpha.com
FV First Trust Dorsey Wright Focus 5 ETF
April 17, 2023 | nasdaq.com
First Trust Dorsey Wright Momentum & Dividend ETF (DDIV)
June 3, 2023 | Behind the Markets (Ad)
How A.I. Could Make Most 21st Century Diseases EXTINCT
On 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.com
First Trust Dorsey Wright Momt & Div ETF
June 21, 2021 | finance.yahoo.com
Forum Merger III Corporation Management Team Purchases $4.9 Million of Forum III Shares on Open Market
June 21, 2021 | finance.yahoo.com
ELMS to Reveal All-Electric Medium Duty Commercial Truck at Expo for FedEx Ground Contractors
April 5, 2021 | finance.yahoo.com
Here're the Top-Performing Material ETFs of Q1
March 28, 2021 | in.finance.yahoo.com
First Trust Dorsey Wright DALI 1 ETF (DALI)
June 3, 2023 | Behind the Markets (Ad)
How A.I. Could Make Most 21st Century Diseases EXTINCT
On 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.com
Swing Toward Value-Driven Momentum with This Dorsey Wright ETF
See More Headlines

DALI Price History

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
$144.14 million
Average Daily Volume
$17,963.30
Discount/Premium
-0.09%

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
68,300 shs

Miscellaneous

Outstanding Shares
5,750,000
Beta
0.75
Creation Unit
50,000
Creation Fee
$250.00


First Trust DorseyWright DALI 1 ETF Expenses

TypeDALIAlpha-Seeking ETFsEquity ETFsNASDAQ ETFsAll ETFs
Management 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 & Exposure

Top 10 DALI Holdings

DALI Sector Exposure

DALI Industry Exposure

Full Holdings Details













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

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