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NASDAQ:DALI

First Trust Dorsey Wright DALI Equity ETF (DALI) Price, Holdings, & News

First Trust Dorsey Wright DALI Equity ETF logo
$26.98 -0.04 (-0.15%)
Closing price 08/8/2025 03:45 PM Eastern
Extended Trading
$26.96 -0.02 (-0.06%)
As of 08/8/2025 04:04 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

About First Trust Dorsey Wright DALI Equity ETF (NASDAQ:DALI)

Key Stats

Today's Range
$26.97
$27.07
50-Day Range
$25.37
$27.29
52-Week Range
$20.82
$27.65
Volume
4,504 shs
Average Volume
5,689 shs
Market Capitalization
$113.32 million
Assets Under Management
$113.53 million
Dividend Yield
0.30%
Net Expense Ratio
0.90%
Aggregate Rating
N/A

ETF Overview

First Trust Dorsey Wright DALI Equity ETF Expenses

TypeDALIAlpha-Seeking ETFsEquity ETFsNASDAQ ETFsAll ETFs
Management 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%0.73%0.73%
Fee Waiver0.00%-0.31%-0.66%-0.50%-0.63%
Net Expense0.90%0.86%0.63%0.63%0.60%
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DALI ETF News Headlines

How high will gold surge?
Weiss Gold Veteran Makes Shocking New Call Weiss expert Sean Brodrick went out on a limb last year and declared a historic event would send the yellow metal to $3,150. People laughed at him at the time, but he was off by just two days. Now, Sean has a shocking new prediction for gold … and reveals a little-known way to get ahead of this bull market.
See More Headlines

DALI ETF - Frequently Asked Questions

First Trust Dorsey Wright DALI Equity ETF's stock was trading at $25.81 at the beginning of 2025. Since then, DALI stock has increased by 4.5% and is now trading at $26.98.

First Trust Dorsey Wright DALI Equity ETF's top institutional shareholders include Strid Group LLC (86.97%) and Prospera Financial Services Inc (3.95%).

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.

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

Issuer
First Trust
Fund Name
First Trust Dorsey Wright DALI Equity ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NASDAQ
Current Symbol
NASDAQ:DALI
Inception Date
5/14/2018
Fund Manager
Daniel Lindquist, Jon Erickson, David McGarel, Roger Testin
Web
N/A

Fund Focus

Asset Class
Equity
Benchmark
Nasdaq Dorsey Wright DALI Equity Index
Category
Strategy
Focus
Alpha-Seeking
Development Level
Blended Development
Region
Global
Number of Holdings
8

Fund Statistics

Assets Under Management
$113.53 million
Average Daily Volume
$1.92 thousand
Discount/Premium
-0.01%

Administrator, Advisor and Custodian

Administrator
The Bank of New York Mellon Corporation
Advisor
First Trust Advisors L.P.
Custodian
The Bank of New York Mellon Corporation
Distributor
First Trust Portfolios L.P.
Transfer Agent
The Bank of New York Mellon Corporation
Trustee
N/A
Lead Market Maker
Citadel

Options

Optionable
N/A
Short Interest
100 shs

Miscellaneous

Beta
0.75
Creation Unit
50,000
Creation Fee
$250.00
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DALI Sector Exposure

DALI Industry Exposure


This page (NASDAQ:DALI) was last updated on 8/9/2025 by MarketBeat.com Staff
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