NASDAQ:DALI First Trust DorseyWright DALI 1 ETF (DALI) Price, Holdings, & News → War Over Taiwan? Protect Your Wealth NOW (From Behind the Markets) (Ad) Free DALI Stock Alerts $23.07 +0.32 (+1.41%) (As of 01:06 PM ET) Add Compare Share Share Today's Range$22.78▼$23.0750-Day Range$22.15▼$24.1252-Week Range$21.18▼$27.31Volume30,565 shsAverage Volume21,992 shsMarket Capitalization$110.74 millionAssets Under Management$108.16 millionDividend Yield2.90%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 $0.2022April 26, 2024 | Behind the Markets (Ad)War Over Taiwan? Protect Your Wealth NOWWith tensions rapidly escalating, Taiwan could provide the spark at any moment. Don't let your financial future get caught in the crossfire unprepared.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 $0.6800April 26, 2024 | Behind the Markets (Ad)War Over Taiwan? Protect Your Wealth NOWWith tensions rapidly escalating, Taiwan could provide the spark at any moment. Don't let your financial future get caught in the crossfire unprepared.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$109.54 million Average Daily Volume$18,773.40 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 Interest1,200 shs Miscellaneous Outstanding Shares4,800,000Beta0.75 Creation Unit50,000 Creation Fee$250.00 10 Best Cheap Stocks to Buy NowMarketBeat just released its list of 10 cheap stocks that have been overlooked by the market and may be seriously undervalued. Click the link below to see which companies made the list.Get This Free Report Ad Behind the MarketsWar Over Taiwan? Protect Your Wealth NOWWith tensions rapidly escalating, Taiwan could provide the spark at any moment. Don't let your financial future get caught in the crossfire unprepared.Access my report now >>> 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%-0.55%-0.22%-0.57%Net Expense0.92%0.85%0.60%0.54%0.58% First Trust DorseyWright DALI 1 ETF (DALI) Holdings & ExposureTop 8 DALI HoldingsFirst Trust Large Cap Growth AlphaDEX Fund(NASDAQ:FTC)Holding Weight: 17.84%First Trust Small Cap Growth AlphaDEX Fund(NASDAQ:FYC)Holding Weight: 17.22%First Trust NASDAQ 100 Technology Index Fund(NASDAQ:QTEC)Holding Weight: 13.25%First Trust Nasdaq Semiconductor ETF(NASDAQ:FTXL)Holding Weight: 13.16%First Trust Dow Jones Internet Index Fund(NYSEARCA:FDN)Holding Weight: 13.05%First Trust Industrials/Producer Durables AlphaDEX Fund(NYSEARCA:FXR)Holding Weight: 13.01%First Trust Consumer Discretionary AlphaDEX Fund(NYSEARCA:FXD)Holding Weight: 12.36%Dreyfus Govt Cm Inst 289Holding Weight: 0.10%DALI Sector ExposureDALI Industry ExposureFull Holdings Details Similar ETFsInvesco DWA Developed Markets Momentum ETFNASDAQ:PIZInvesco International BuyBack Achievers ETFNASDAQ:IPKWInvesco DWA Emerging Markets Momentum ETFNASDAQ:PIEFirst Trust International IPO ETFNASDAQ:FPXIFirst Trust Dorsey Wright Dynamic Focus 5 ETFNASDAQ:FVCInstitutional OwnershipStrid Group LLCSold 99,139 shares on 4/24/2024Ownership: 86.343%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 at the beginning of the year. Since then, DALI stock has increased by 5.7% and is now trading at $22.78. 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 during the month of April. As of April 15th, there was short interest totaling 1,100 shares, a decrease of 8.3% from the March 31st total of 1,200 shares. Based on an average daily trading volume, of 20,800 shares, the days-to-cover ratio is presently 0.1 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. 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 annualized dividend 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 $108.16 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 Large Cap Growth AlphaDEX Fund (FTC), First Trust Small Cap Growth AlphaDEX Fund (FYC), First Trust NASDAQ 100 Technology Index Fund (QTEC), First Trust Nasdaq Semiconductor ETF (FTXL), 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 number of institutional and retail 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 4/26/2024 by MarketBeat.com Staff From Our PartnersConflict In Israel Sends Gold Soaring ???? 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