DALI ETF

DALI ETF
$27.54
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FDT is DALI's largest holding at 31.16% of the fund as of Oct 2, 2026. DALI is First Trust Dorsey Wright DALI Equity ETF.

Showing top 7 of 7 holdings · as of Oct 2, 2026
DALI holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
FDT
First Trust Developed Markets Ex-us Alphadex Fund
31.16%		31.2%321,751$30.51M--
2
FEM
First Trust Emerging Markets Alphadex Fund
18.32%		49.5%548,409$17.94M--
3
FPA
First Trust Asia Pacific Ex-Japan Alphadex Fund
12.88%		62.4%250,199$12.62M--
4
FEP
First Trust Europe Alphadex Fund
12.57%		74.9%219,742$12.31M--
5
FEUZ
First Trust Eurozone Alphadex EtfFinancials · Capital Markets
12.52%		87.5%192,620$12.26MFinancialsCapital Markets
6
FGM
First Trust Germany Alphadex FundFinancials · Capital Markets
12.48%		99.9%209,226$12.22MFinancialsCapital Markets
7—USD
0.07%		100.0%68,471$68.5K--
Not reported for this fund: share changes.

DALI ETF All Holdings

DALI holdings total 16 positions. The top 10 holdings account for 100.0% of the fund, led by First Trust Developed Markets Ex-us Alphadex Fund at 31.2%, first Trust Emerging Markets Alphadex Fund at 18.3%, First Trust Asia Pacific Ex-Japan Alphadex Fund at 12.9%.

DALI portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Financials at 25.0%.

DALI sectors provide a detailed breakdown. DALI overlap shows how holdings compare to other funds in your portfolio.

Compare DALI

DALI vs SPYDALI vs QQQDALI vs VOODALI vs VTIDALI vs IVVDALI vs SCHDDALI vs VYMDALI vs VXUS

DALI ETF Holdings

7 of 16 holdings

  • 1

    First Trust Developed Markets Ex-us Alphadex Fund

    FDTUnknown
    31.16%
  • 2

    first Trust Emerging Markets Alphadex Fund

    FEMUnknown
    18.32%
  • 3

    First Trust Asia Pacific Ex-Japan Alphadex Fund

    FPAUnknown
    12.88%
  • 4

    First Trust Europe Alphadex Fund

    FEPUnknown
    12.57%
  • 5

    First Trust Eurozone Alphadex Etf

    FEUZFinancials
    12.52%
  • 6

    First Trust Germany Alphadex Fund

    FGMFinancials
    12.48%
  • 7

    USD

    Other
    0.07%