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

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.

Key Stats

• Today's Range: $25.40 to $25.64
• 50-Day Range: $21.18 to $25.71
• 52-Week Range: $20.82 to $27.65
• Volume: 3,903 shs
• Average Volume: 6,689 shs
• Market Capitalization: $108.97 million
• Assets Under Management: $109.52 million
• Dividend Yield: 0.20%
• Net Expense Ratio: 1.07%
• Aggregate Rating: N/A

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 start of the year. Since then, DALI shares have decreased by 1.2% and is now trading at $25.50.
View the best growth stocks for 2025 here.

Who are First Trust Dorsey Wright DALI Equity ETF's major shareholders?

Top institutional shareholders of First Trust Dorsey Wright DALI Equity ETF include Strid Group LLC (86.34%) and LPL Financial LLC (1.95%).

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

• 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
• Phone: 14089961010

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: $109.01 million
• Average Daily Volume: $6,845.90
• Discount/Premium: -0.03%

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

• Outstanding Shares: 4,250,000
• Beta: 0.75
• Creation Unit: 50,000
• Creation Fee: $250.00