NASDAQ:DALI First Trust Dorsey Wright DALI Equity ETF (DALI) Price, Holdings, & News $27.68 -0.18 (-0.63%) Closing price 08/29/2025 03:17 PM EasternExtended Trading$27.68 +0.00 (+0.00%) As of 08/29/2025 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. 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$27.67▼$27.7250-Day Range$25.67▼$27.8652-Week Range$20.82▼$27.87Volume1,040 shsAverage Volume5,392 shsMarket Capitalization$116.27 millionAssets Under Management$116.97 millionDividend Yield0.29%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%0.73%0.73%Fee Waiver0.00%-0.31%-0.66%-0.50%-0.63%Net Expense0.90%0.86%0.63%0.63%0.60% 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. Submit View SMS TermsBy entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. DALI ETF News HeadlinesFirst Trust Dorsey Wright DALI 1 ETF (DALI) - Yahoo FinanceJuly 1, 2025 | finance.yahoo.comFirst Trust Dorsey Wright DALI 1 ETF (DALI) - Investing.comJune 30, 2025 | investing.comElon’s BIGGEST warning yet?Tesla's About to Prove Everyone Wrong... Again Back in 2018, when Jeff Brown told everyone to buy Tesla… The "experts" said Elon was finished and Tesla was headed for bankruptcy. Now they're saying the same thing, but Jeff has uncovered Tesla's next breakthrough. | Brownstone Research (Ad)First Trust Dorsey Wright DALI 1 ETF (DALI) - Investing.com UKJune 30, 2025 | 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 7.3% and is now trading at $27.6840. Who are First Trust Dorsey Wright DALI Equity ETF's major shareholders? First Trust Dorsey Wright DALI Equity ETF's top institutional investors include Strid Group LLC (86.97%), Prospera Financial Services Inc (3.95%) and Raymond James Financial Inc. (0.27%). 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$116.97 million Average Daily Volume$2.42 thousand Discount/Premium0.01% 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 Shares4,200,000Beta0.75 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: 17.97%First Trust Large Cap Growth AlphaDEX Fund (NASDAQ:FTC)Holding Weight: 17.55%First Trust Dow Jones Internet Index Fund (NYSEARCA:FDN)Holding Weight: 13.88%First Trust Industrials/Producer Durables AlphaDEX Fund (NYSEARCA:FXR)Holding Weight: 13.23%First Trust Financials AlphaDEX Fund (NYSEARCA:FXO)Holding Weight: 13.03%First Trust Utilities AlphaDEX Fund (NYSEARCA:FXU)Holding Weight: 12.18%First Trust NASDAQ-100 Ex-Technology Sector Index Fund (NASDAQ:QQXT)Holding Weight: 12.13%Dreyfus Govt Cm Inst 289Holding Weight: 0.03%CashHolding Weight: 0.00%Full Holdings DetailsDALI Sector ExposureDALI Industry Exposure This page (NASDAQ:DALI) was last updated on 8/30/2025 by MarketBeat.com Staff From Our PartnersINVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting OffRight now, we’re witnessing a monumental shift in the world.Traders Agency | SponsoredEveryone’s watching Nvidia right now. 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