NASDAQ:DALI First Trust Dorsey Wright DALI Equity ETF (DALI) Price, Holdings, & News $29.40 +0.17 (+0.57%) Closing price 09/22/2026 03:55 PM EasternExtended Trading$29.35 -0.05 (-0.16%) As of 09/22/2026 04:10 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 Massive. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipShort Interest 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$29.23▼$29.4050-Day Range$27.43▼$29.8152-Week Range$26.65▼$31.46Volume210 shsAverage Volume7,134 shsMarket Capitalization$101.42 millionAssets Under Management$100.88 millionDividend Yield1.12%Net Expense Ratio0.91%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 Expenses0.61%0.46%0.53%0.38%0.54%Total Expense0.91%0.92%0.75%0.69%0.73%Fee Waiver0.00%-0.37%-0.67%-0.41%-0.68%Net Expense0.91%0.84%0.63%0.61%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. By 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 Momentum & Value ETF declares quarterly distribution of $0.099200June 26, 2026 | msn.comFirst Trust Exchange-Traded Fund VI - First Trust Dorsey Wright International Focus 5 ETFMarch 20, 2026 | money.usnews.comReady to give options a try? Your first trade (Ticker included) -INSIDETired of trying tactic after tactic when it comes to options trades... only to be met with market noise and stinging losses? Dave Aquino is giving away the exact 11-hour options strategy he uses in volatile markets. You get the plain English blueprint behind the strategy and the very same "rinse and repeat" ticker he's traded nearly 900 times with a 95.3% success rate. It's so simple to understand, you could trade it tomorrow. | Base Camp Trading (Ad)First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETFMarch 20, 2026 | money.usnews.comFirst 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.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 on January 1st, 2026. Since then, DALI shares have increased by 1.6% and is now trading at $29.3960. 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$100.88 million Average Daily Volume$1.75 thousand Discount/Premium-0.01% 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 Interest9,969 shs Miscellaneous Outstanding Shares3,450,000Beta0.74 Creation Unit50,000 Creation Fee$250.00 7 Stocks to Buy Before the Robotics RevolutionRobotics and automation are rapidly becoming essential infrastructure across healthcare, manufacturing, logistics, and many other industries. "Physical AI" is coming. Learn which seven companies are most positioned to benefit as intelligent robots enter the workforce.Get This Free Report Top 9 DALI HoldingsFirst Trust Developed Markets ex-US AlphaDEX Fund (NASDAQ:FDT)Holding Weight: 18.03%First Trust Emerging Markets AlphaDEX Fund (NASDAQ:FEM)Holding Weight: 18.02%First Trust Europe AlphaDEX Fund (NASDAQ:FEP)Holding Weight: 13.63%First Trust Eurozone AlphaDEX ETF (NASDAQ:FEUZ)Holding Weight: 13.32%First Trust Germany AlphaDEX Fund (NASDAQ:FGM)Holding Weight: 13.22%First Trust Asia Pacific ex-Japan AlphaDEX Fund (NASDAQ:FPA)Holding Weight: 12.03%First Trust International Equity Opportunities ETF (NASDAQ:FPXI)Holding Weight: 11.67%Dreyfus Govt Cm Inst 289Holding Weight: 0.09%CashHolding Weight: 0.00%Full Holdings DetailsDALI Sector ExposureDALI Industry Exposure This page (NASDAQ:DALI) was last updated on 9/23/2026 by MarketBeat.com Staff. 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