DALI ETF

DALI ETF
$27.54
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DALI holds 100.0% of its assets in its 10 largest positions as of Oct 2, 2026. DALI is First Trust Dorsey Wright DALI Equity ETF.

Showing the top 7 of 16 holdings · as of Oct 2, 2026
Top 7 weight
100.00%
DALI top 10 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--
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Themes in the top 10
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DALI ETF Top Holdings

DALI holdings top 10 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.

Showing 10 of 16 holdingsTop 10 Weight: 100.00%
#TickerNameIndustryWeightAllocation
1FDTFirst Trust Developed Markets Ex-us Alphadex FundUnknown31.16%
2FEMfirst Trust Emerging Markets Alphadex FundUnknown18.32%
3FPAFirst Trust Asia Pacific Ex-Japan Alphadex FundUnknown12.88%
4FEPFirst Trust Europe Alphadex FundUnknown12.57%
5FEUZFirst Trust Eurozone Alphadex EtfFinancials12.52%
6FGMFirst Trust Germany Alphadex FundFinancials12.48%
7-USDOther0.07%
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Holdings Distribution

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