NASDAQ:DALI First Trust DorseyWright DALI 1 ETF (DALI) Price, Holdings, & News → (Free Workshop) Advanced “bug-out bag” hacks! (From Warrior Life) (Ad) Free DALI Stock Alerts $23.85 -0.18 (-0.75%) (As of 06/14/2024 08:51 PM ET) Add Compare Share Share Today's Range$23.75▼$23.8550-Day Range$22.15▼$24.1752-Week Range$21.18▼$27.31Volume300 shsAverage Volume21,015 shsMarket Capitalization$113.29 millionAssets Under Management$105.86 millionDividend Yield2.81%Net Expense Ratio1.07% 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$105.86 million Average Daily Volume$15,007.00 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 Interest200 shs Miscellaneous Outstanding Shares4,750,000Beta0.75 Creation Unit50,000 Creation Fee$250.00 7 Energy Stocks to Buy and Hold ForeverDo you expect the global demand for energy to shrink?! If not, it's time to take a look at how energy stocks can play a part in your portfolio.Get This Free Report Ad Warrior Life(Free Workshop) Advanced “bug-out bag” hacks!“Do you have a ‘bug-out bag’ (survival kit) ready to grab-and-go when a disaster or other crisis strikes?” Most citizens don’t… but according to my friend (and best-selling survival author), Jeff, even the hardcore “preppers” who cherish their bug-out bags are doing it all wrong!All the details are right here… First Trust DorseyWright DALI 1 ETF ExpensesTypeDALIAlpha-Seeking ETFsEquity ETFsNASDAQ ETFsAll ETFsManagement Fee0.30%0.60%0.54%0.47%0.51%Other Expenses0.77%0.49%0.50%0.39%0.54%Total Expense1.07%0.91%0.70%0.60%0.71%Fee Waiver0.00%-0.27%-0.55%-0.32%-0.60%Net Expense1.07%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 start of the year. Since then, DALI shares have increased by 10.6% and is now trading at $23.85. 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 during the month of 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 trading volume of 20,200 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. Shareholders of record on Friday, March 22nd will be paid 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 $105.86 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 0.77%. The net expense ratio for DALI is 1.07%. 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 many different retail and institutional investors. Top institutional investors 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. This page (NASDAQ:DALI) was last updated on 6/17/2024 by MarketBeat.com Staff From Our PartnersTop 5 Tech Stocks to Buy for 2024The next evolution of technology is already upending industries worth $7 Trillion… It's already got the world'...Daily Market Alerts | SponsoredHurry! Buy this stock before the Robinhood traders do!Robinhood traders have piled $78 billion into this market... Driving tiny tech stock gains of 3,000%, 8,942...Traders Agency | SponsoredAI's Next Magnificent SevenThe Original Magnificent Seven Produced 16,894% Average Returns Over 20 Years.The Oxford Club | SponsoredWrite this ticker symbol down…A megatrend now poised to mint a brand-new wave of millionaires right here in America. 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