NASDAQ:DALI

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

$22.75
-0.08 (-0.35%)
(As of 04/25/2024 ET)
Today's Range
$22.55
$22.75
50-Day Range
$22.15
$24.12
52-Week Range
$21.18
$27.31
Volume
46,229 shs
Average Volume
22,264 shs
Market Capitalization
$109.20 million
Assets Under Management
$109.54 million
Dividend Yield
2.95%
Net Expense Ratio
0.92%
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.

DALI Stock Price History

DALI ETF News Headlines

“Retirement Secret” Showed 995% Gain Last Time We Shared It
Central Banks Buying Gold in Record Numbers Most folks have completely missed the fact that the world's Central Banks have been quietly gobbling up as much gold as they can… Stacking it in their locked vaults on pallets in record numbers.
DALI - First Trust Dorsey Wright DALI 1 ETF
“Retirement Secret” Showed 995% Gain Last Time We Shared It
Central Banks Buying Gold in Record Numbers Most folks have completely missed the fact that the world's Central Banks have been quietly gobbling up as much gold as they can… Stacking it in their locked vaults on pallets in record numbers.
See More Headlines
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Fund Details

Issuer
First Trust
Fund Name
First Trust DorseyWright DALI 1 ETF
Tax Classification
Regulated Investment Company
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

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
$109.54 million
Average Daily Volume
$18,773.40
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
1,200 shs

Miscellaneous

Beta
0.75
Creation Unit
50,000
Creation Fee
$250.00
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First Trust DorseyWright DALI 1 ETF Expenses

TypeDALIAlpha-Seeking ETFsEquity ETFsNASDAQ ETFsAll ETFs
Management 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 & Exposure


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 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

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