NASDAQ:DALI First Trust Dorsey Wright DALI Equity ETF (DALI) Price, Holdings, & News $28.26 -0.12 (-0.41%) As of 03:34 PM Eastern This is a fair market value price provided by Massive. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnership 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$28.28▼$28.4650-Day Range$27.43▼$29.8152-Week Range$26.65▼$31.46Volume12,735 shsAverage Volume7,095 shsMarket Capitalization$97.51 millionAssets Under Management$97.91 millionDividend Yield1.56%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.comMy top 3 AI picks for the next decadeAlexander Green bought Apple in 1996, recommended Nvidia at a split-adjusted 66 cents in 2004, and picked up Amazon and Netflix under $3 per share in 2005. Now the chief investment strategist at The Oxford Club has identified three AI stocks he believes could be the most profitable investments of the next decade.September 30 at 1:00 AM | The Oxford Club (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 start of the year. Since then, DALI stock has decreased by 2.3% and is now trading at $28.2650. 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$97.91 million Average Daily Volume$2.49 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 Interest8,500 shs Miscellaneous Outstanding Shares3,450,000Beta0.74 Creation Unit50,000 Creation Fee$250.00 The 7 Hottest IPO Stories of 2026MarketBeat just released its list of the 7 hottest IPOs expected to hit Wall Street in 2026. See which companies are preparing to go public and why investors are watching closely.Get This Free Report Top 9 DALI HoldingsFirst Trust Emerging Markets AlphaDEX Fund (NASDAQ:FEM)Holding Weight: 18.06%First Trust Developed Markets ex-US AlphaDEX Fund (NASDAQ:FDT)Holding Weight: 18.01%First Trust Europe AlphaDEX Fund (NASDAQ:FEP)Holding Weight: 13.68%First Trust Eurozone AlphaDEX ETF (NASDAQ:FEUZ)Holding Weight: 13.31%First Trust Germany AlphaDEX Fund (NASDAQ:FGM)Holding Weight: 12.99%First Trust Asia Pacific ex-Japan AlphaDEX Fund (NASDAQ:FPA)Holding Weight: 12.03%First Trust International Equity Opportunities ETF (NASDAQ:FPXI)Holding Weight: 11.84%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 9/30/2026 by MarketBeat.com Staff. 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