NASDAQ:DALI First Trust Dorsey Wright DALI Equity ETF (DALI) Price, Holdings, & News $28.98 +0.32 (+1.10%) Closing price 09/17/2026 02:33 PM EasternExtended Trading$29.06 +0.08 (+0.28%) As of 04:11 AM 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$28.98▼$29.0750-Day Range$27.43▼$29.8152-Week Range$26.65▼$31.46Volume285 shsAverage Volume7,202 shsMarket Capitalization$100.00 millionAssets Under Management$98.91 millionDividend Yield1.14%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. 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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.com$747 million in one quarter - with a 60% cash-flow targetThe company posted $747 million in net income last quarter and plans to return at least 60% of 2026 free cash flow to shareholders. Institutions control roughly 88% of shares, with BlackRock and Vanguard among the largest holders. A multi-year Palantir partnership is driving toward $500 million in run-rate savings by year-end 2026. Last quarter alone, the company returned $189 million to shareholders and repurchased 2.8 million shares.September 18 at 1:00 AM | Monument Traders Alliance (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 at the beginning of 2026. Since then, DALI stock has increased by 0.2% and is now trading at $28.9850. 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$98.91 million Average Daily Volume$1.36 thousand Discount/Premium0.00% 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 The Infrastructure's Backbone: 10 Stocks Powering the AI BuildoutThe AI boom extends far beyond the biggest tech names. Discover 10 companies supplying the memory, storage, networking, semiconductor manufacturing, and power infrastructure that make AI possible. Learn where the next wave of AI investment opportunities may emerge—and the key risks investors should watch as the global AI buildout accelerates.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 9/18/2026 by MarketBeat.com Staff. 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