NASDAQ:DALI First Trust DorseyWright DALI 1 ETF (DALI) Price, Holdings, & News → Trump’s “Tax Free” Retirement Strategy (From Gold Safe Exchange) (Ad) Free DALI Stock Alerts $24.12 +0.07 (+0.29%) (As of 03/28/2024 ET) Add Compare Share Share Today's Range$24.06▼$24.1650-Day Range$21.90▼$24.1252-Week Range$21.18▼$27.31Volume7,582 shsAverage Volume22,352 shsMarket Capitalization$130.25 millionAssets Under Management$117.99 millionDividend Yield3.07%Net Expense Ratio0.92% Stock AnalysisStock AnalysisChartDividendHeadlinesHoldingsOwnershipShort InterestSocial MediaStock AnalysisChartDividendHeadlinesHoldingsOwnershipShort InterestSocial Media Get First Trust DorseyWright DALI 1 ETF alerts: Email Address About First Trust DorseyWright DALI 1 ETF (NASDAQ:DALI)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 DALI Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart DALI ETF News HeadlinesMarch 27, 2024 | msn.comFirst Trust Tactical High Yield ETF declares $0.22 dividendDecember 22, 2023 | msn.comFirst Trust Dorsey Wright DALI 1 ETF declares quarterly distribution of $0.2022March 29, 2024 | Gold Safe Exchange (Ad)Trump’s “Tax Free” Retirement Strategy Since 1924 — over one hundred years — the US dollar has lost nearly 18x its value. In other words, a dollar back then would buy $17.82 worth of goods in today's money. If you're planning on retiring any time soon…This poses a real problem.November 8, 2023 | tmcnet.comFirst Trust Expands its Actively Managed Fixed Income Lineup with the Launch of First Trust Core Investment Grade ETFOctober 26, 2023 | msn.comFirst Trust Intermediate Duration Investment Grade Corporate ETF declares $0.09 dividendOctober 1, 2023 | msn.comETF Profile: First Trust Morningstar Dividend Leaders Index ETF (FDL)August 5, 2023 | finance.yahoo.comDALI - First Trust Dorsey Wright DALI 1 ETFJune 29, 2023 | msn.comSimplify Propel Opportunities ETF declares quarterly distribution of $0.6800March 29, 2024 | Gold Safe Exchange (Ad)Trump’s “Tax Free” Retirement Strategy Since 1924 — over one hundred years — the US dollar has lost nearly 18x its value. In other words, a dollar back then would buy $17.82 worth of goods in today's money. If you're planning on retiring any time soon…This poses a real problem.June 29, 2023 | msn.comFirst Trust Dorsey Wright DALI 1 ETF declares quarterly distribution of $0.4628See More Headlines Receive DALI Stock News and Ratings via Email Sign-up to receive the latest news and ratings for First Trust DorseyWright DALI 1 ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssuerFirst Trust Fund NameFirst Trust DorseyWright DALI 1 ETF Tax ClassificationRegulated Investment Company Stock ExchangeNASDAQCurrent SymbolNASDAQ:DALI Inception Date5/14/2018 Fund ManagerDaniel J. Lindquist, Jon Erickson David McGarel, RogerTestin, Stan Ueland, Chris Peterson, Erik Russo WebN/A Phone14089961010Fund Focus Asset ClassEquity BenchmarkNasdaq Dorsey Wright DALI 1 Index CategoryStrategy FocusAlpha-Seeking Development LevelBlended Development RegionGlobal Number of Holdings8 Fund Statistics Assets Under Management$117.99 million Average Daily Volume$20,743.70 Discount/Premium-0.03% Administrator, Advisor and Custodian AdministratorBrown Brothers Harriman & Co. AdvisorFirst Trust Advisors L.P. CustodianBrown Brothers Harriman & Co. DistributorFirst Trust Portfolios L.P. Transfer AgentBrown Brothers Harriman & Co. TrusteeN/A Lead Market MakerCitadel Options OptionableN/A Short Interest500 shs Miscellaneous Outstanding Shares5,400,000Beta0.75 Creation Unit50,000 Creation Fee$250.00 The Next 7 Blockbuster Stocks for Growth InvestorsWondering what the next stocks will be that hit it big, with solid fundamentals? Click the link below to learn more about how your portfolio could bloom.Get This Free Report Ad Gold Safe ExchangeTrump’s “Tax Free” Retirement Strategy Since 1924 — over one hundred years — the US dollar has lost nearly 18x its value. In other words, a dollar back then would buy $17.82 worth of goods in today's money. If you're planning on retiring any time soon…This poses a real problem.Protect your retirement savings from the inevitable devaluation of the dollar… First Trust DorseyWright DALI 1 ETF ExpensesTypeDALIAlpha-Seeking ETFsEquity ETFsNASDAQ ETFsAll ETFsManagement Fee0.30%0.59%0.54%0.48%0.51%Other Expenses0.62%0.53%0.54%0.32%0.58%Total Expense0.92%0.91%0.70%0.57%0.70%Fee Waiver0.00%-0.28%-0.54%-0.20%-0.56%Net Expense0.92%0.86%0.60%0.54%0.58% First Trust DorseyWright DALI 1 ETF (DALI) Holdings & ExposureTop 8 DALI HoldingsFirst Trust Emerging Markets AlphaDEX Fund(NASDAQ:FEM)Holding Weight: 17.43%First Trust Developed Markets ex-US AlphaDEX Fund(NASDAQ:FDT)Holding Weight: 17.42%First Trust Latin America AlphaDEX Fund(NASDAQ:FLN)Holding Weight: 14.16%First Trust Japan AlphaDEX Fund(NASDAQ:FJP)Holding Weight: 13.74%First Trust Switzerland AlphaDEX Fund(NASDAQ:FSZ)Holding Weight: 13.03%First Trust India NIFTY 50 Equal Weight ETF(NASDAQ:NFTY)Holding Weight: 12.62%First Trust DJ Global Select Dividend Index Fund(NYSEARCA:FGD)Holding Weight: 11.55%Us DollarsHolding Weight: 0.05%DALI Sector ExposureDALI Industry ExposureFull Holdings Details Similar ETFsInvesco DWA Developed Markets Momentum ETFNASDAQ:PIZInvesco DWA Emerging Markets Momentum ETFNASDAQ:PIEFirst Trust International IPO ETFNASDAQ:FPXIInvesco International BuyBack Achievers ETFNASDAQ:IPKWFirst Trust Dorsey Wright Dynamic Focus 5 ETFNASDAQ:FVCInstitutional OwnershipCitadel Advisors LLCBought 23,303 shares on 2/15/2024Ownership: 0.873%Pathstone Holdings LLCBought 56,685 shares on 2/14/2024Ownership: 1.050%Cambridge Investment Research Advisors Inc.Bought 12,586 shares on 2/9/2024Ownership: 0.233%Anfield Capital Management LLCSold 39,624 shares on 2/2/2024Ownership: 0.942%Strid Group LLCSold 321,543 shares on 1/31/2024Ownership: 78.585%View All Institutional Transactions DALI ETF - Frequently Asked Questions How have DALI shares performed in 2024? First Trust DorseyWright DALI 1 ETF's stock was trading at $21.56 on January 1st, 2024. Since then, DALI stock has increased by 11.9% and is now trading at $24.12. View the best growth stocks for 2024 here. Are investors shorting First Trust DorseyWright DALI 1 ETF? First Trust DorseyWright DALI 1 ETF saw a decrease in short interest in the month of March. As of March 15th, there was short interest totaling 500 shares, a decrease of 16.7% from the February 29th total of 600 shares. Based on an average trading volume of 24,500 shares, the days-to-cover ratio is presently 0.0 days. View First Trust DorseyWright DALI 1 ETF's Short Interest. How often does First Trust DorseyWright DALI 1 ETF pay dividends? What is the dividend yield for First Trust DorseyWright DALI 1 ETF? First Trust DorseyWright DALI 1 ETF announced a quarterly dividend on Wednesday, March 20th. Stockholders of record on Friday, March 22nd will be given a dividend of $0.0046 per share on Thursday, March 28th. This represents a $0.02 dividend on an annualized basis and a yield of 0.08%. The ex-dividend date of this dividend is Thursday, March 21st. Read our dividend analysis for DALI. What does DALI invest in? First Trust DorseyWright DALI 1 ETF is a equity fund issued by First Trust. DALI focuses on alpha-seeking investments and follows the Nasdaq Dorsey Wright DALI 1 Index. The fund's investments total to approximately $117.99 million assets under management. What stocks does First Trust DorseyWright DALI 1 ETF hold? DALI invests in 8 holdings. Some of the stocks in their portfolio include First Trust Emerging Markets AlphaDEX Fund (FEM), First Trust Developed Markets ex-US AlphaDEX Fund (FDT), First Trust Latin America AlphaDEX Fund (FLN), First Trust Japan AlphaDEX Fund (FJP), First Trust Switzerland AlphaDEX Fund (FSZ), First Trust India NIFTY 50 Equal Weight ETF (NFTY) and First Trust DJ Global Select Dividend Index Fund (FGD). What is the management fee for First Trust DorseyWright DALI 1 ETF? First Trust DorseyWright DALI 1 ETF's management fee is 0.30% and has other expenses of 0.62%. The net expense ratio for DALI is 0.92%. What other stocks do shareholders of First Trust DorseyWright DALI 1 ETF own? Based on aggregate information from My MarketBeat watchlists, some companies that other First Trust DorseyWright DALI 1 ETF investors own include Robert Half (RHI), Medicines (MDCO) and Cornerstone Strategic Value Fund (CLM). Who are First Trust DorseyWright DALI 1 ETF's major shareholders? First Trust DorseyWright DALI 1 ETF's stock is owned by a variety of institutional and retail investors. Top institutional investors include Strid Group LLC (78.59%), Pathstone Holdings LLC (1.05%), Anfield Capital Management LLC (0.94%), Raymond James Financial Services Advisors Inc. (0.91%), Citadel Advisors LLC (0.87%) and Raymond James & Associates (0.85%). How do I buy shares of First Trust DorseyWright DALI 1 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. Compare Top Brokerages Here. This page (NASDAQ:DALI) was last updated on 3/29/2024 by MarketBeat.com Staff From Our PartnersDid You Get Your Free Bitcoin Yet?Crypto Swap ProfitsTop Project Outperforms BTC in 2023…Crypto 101 MediaMake This $3 Trade the Instant the Opening Bell RingsMonument Traders Alliance“The Stock Market’s Bull Run is Far from Over” -BarronsVertical Research AdvisoryAI Cracks Open Largest Untapped Energy Reserve on EarthBanyan Hill PublishingThis AI Trade Machine Made 1,729%* (With 89% Wins)Prosper Trading AcademyMost important medical advance in 100 yearsThe Oxford ClubBuy this small stock before coming AI Tidal WaveChaikin Analytics Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. 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