NASDAQ:DALI First Trust DorseyWright DALI 1 ETF (DALI) Price, Holdings, & News → The last Republican president? (From The Freeport Society) (Ad) Free DALI Stock Alerts $24.03 -0.14 (-0.58%) (As of 06/13/2024 ET) Add Compare Share Share Today's Range$23.96▼$24.2050-Day Range$22.15▼$24.1752-Week Range$21.18▼$27.31Volume38,377 shsAverage Volume21,197 shsMarket Capitalization$114.14 millionAssets Under Management$106.30 millionDividend Yield2.79%Net Expense Ratio0.92% Stock AnalysisStock AnalysisChartDividendHeadlinesHoldingsOwnershipShort InterestTrendsStock AnalysisChartDividendHeadlinesHoldingsOwnershipShort InterestTrends 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 $0.2022November 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 $0.6800June 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$106.30 million Average Daily Volume$16,177.40 Discount/Premium0.01% 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 Interest200 shs Miscellaneous Outstanding Shares4,750,000Beta0.75 Creation Unit50,000 Creation Fee$250.00 10 "Recession Proof" Stocks That Will Thrive in Any MarketWhich stocks are likely to thrive in today's challenging market? Click the link below and we'll send you MarketBeat's list of ten stocks that will drive in any economic environment.Get This Free Report Ad The Freeport SocietyThe last Republican president?History shows Donald Trump is poised to go down as the last Republican President for a generation or more. How is this possible, with Biden so unpopular, and Trump running at least neck-in-neck with him in polls?This presentation explains exactly why. 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%0.34%0.58%Total Expense0.92%0.92%0.70%0.58%0.70%Fee Waiver0.00%-0.30%-0.54%-0.22%-0.56%Net Expense0.92%0.85%0.60%0.54%0.58% First Trust DorseyWright DALI 1 ETF (DALI) Holdings & ExposureTop 8 DALI HoldingsFirst Trust Small Cap Growth AlphaDEX Fund(NASDAQ:FYC)Holding Weight: 17.62%First Trust Large Cap Growth AlphaDEX Fund(NASDAQ:FTC)Holding Weight: 17.28%First Trust Nasdaq Semiconductor ETF(NASDAQ:FTXL)Holding Weight: 14.37%First Trust NASDAQ 100 Technology Index Fund(NASDAQ:QTEC)Holding Weight: 13.36%First Trust Dow Jones Internet Index Fund(NYSEARCA:FDN)Holding Weight: 12.59%First Trust Industrials/Producer Durables AlphaDEX Fund(NYSEARCA:FXR)Holding Weight: 12.52%First Trust Consumer Discretionary AlphaDEX Fund(NYSEARCA:FXD)Holding Weight: 12.22%Dreyfus Govt Cm Inst 289Holding Weight: 0.05%DALI Sector ExposureDALI Industry ExposureFull Holdings Details Similar ETFsInvesco International BuyBack Achievers ETFNASDAQ:IPKWInvesco DWA Emerging Markets Momentum ETFNASDAQ:PIEInvesco DWA Developed Markets Momentum ETFNASDAQ:PIZSGI Dynamic Tactical ETFNASDAQ:DYTAFirst Trust International IPO ETFNASDAQ:FPXIInstitutional OwnershipStrid Group LLCSold 99,139 shares on 4/24/2024Ownership: 86.343%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 at the beginning of the year. Since then, DALI stock has increased by 11.5% and is now trading at $24.03. 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 increase in short interest in May. As of May 31st, there was short interest totaling 200 shares, an increase of 100.0% from the May 15th total of 100 shares. Based on an average daily volume of 20,200 shares, the short-interest 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 declared a quarterly dividend on Wednesday, March 20th. Shareholders 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 dividend 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 $106.30 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 Small Cap Growth AlphaDEX Fund (FYC), First Trust Large Cap Growth AlphaDEX Fund (FTC), First Trust Nasdaq Semiconductor ETF (FTXL), First Trust NASDAQ 100 Technology Index Fund (QTEC), First Trust Dow Jones Internet Index Fund (FDN), First Trust Industrials/Producer Durables AlphaDEX Fund (FXR) and First Trust Consumer Discretionary AlphaDEX Fund (FXD). 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 retail and institutional investors. Top institutional shareholders include Strid Group LLC (86.34%). 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. 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