NASDAQ:DALI First Trust Dorsey Wright DALI Equity ETF (DALI) Price, Holdings, & News $29.65 -1.25 (-4.05%) As of 06/5/2026 10:56 AM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipShort InterestTrendsBuy This Stock About First Trust Dorsey Wright DALI Equity ETF (NASDAQ:DALI) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get DALI alerts:Sign Up Key Stats Today's Range$29.65▼$30.2050-Day Range$27.00▼$31.4052-Week Range$25.33▼$31.46Volume3,365 shsAverage Volume7,633 shsMarket Capitalization$111.19 millionAssets Under Management$114.44 millionDividend Yield0.37%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%0.62%0.57%0.54%0.53%Other Expenses0.60%0.44%0.55%0.52%0.55%Total Expense0.90%0.91%0.76%0.73%0.73%Fee Waiver0.00%-0.32%-0.64%-0.50%-0.61%Net Expense0.90%0.83%0.63%0.62%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 TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. 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This stock isn't ready.The SpaceX roadshow kicks off June 8. Goldman Sachs, the lead underwriter, will present the full S-1 to the world's largest fund managers - including a section naming one small company Musk's Colossus cannot operate without. Right now, most fund managers have never heard of it. By Friday, every one of them will. Dylan Jovine has identified the name and ticker before $75 billion in new capital starts chasing the SpaceX supply chain.June 6 at 1:00 AM | Behind the Markets (Ad)First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Momentum & Dividend ETFMarch 20, 2026 | money.usnews.comFirst 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.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 $28.93 at the beginning of the year. Since then, DALI shares have increased by 2.5% and is now trading at $29.65. Who are First Trust Dorsey Wright DALI Equity ETF's major shareholders? Top institutional investors of First Trust Dorsey Wright DALI Equity ETF include Western Wealth Management LLC (0.08%). 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$114.44 million Average Daily Volume$3.65 thousand Discount/Premium-0.04% 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 Shares3,750,000Beta0.73 Creation Unit50,000 Creation Fee$250.00 Ten Starter Stocks For Beginners to Buy NowJust getting into the stock market? These 10 simple stocks can help beginning investors build long-term wealth without knowing options, technicals, or other advanced strategies.Get This Free Report Top 8 DALI HoldingsFirst Trust Developed Markets ex-US AlphaDEX Fund (NASDAQ:FDT)Holding Weight: 18.18%First Trust Emerging Markets AlphaDEX Fund (NASDAQ:FEM)Holding Weight: 17.02%First Trust Asia Pacific ex-Japan AlphaDEX Fund (NASDAQ:FPA)Holding Weight: 14.87%First Trust Eurozone AlphaDEX ETF (NASDAQ:FEUZ)Holding Weight: 12.78%First Trust Germany AlphaDEX Fund (NASDAQ:FGM)Holding Weight: 12.76%First Trust Europe AlphaDEX Fund (NASDAQ:FEP)Holding Weight: 12.66%First Trust China AlphaDEX Fund (NASDAQ:FCA)Holding Weight: 11.70%Dreyfus Govt Cm Inst 289Holding Weight: 0.02%Full Holdings DetailsDALI Sector ExposureDALI Industry Exposure This page (NASDAQ:DALI) was last updated on 6/6/2026 by MarketBeat.com Staff. 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