First Trust Dorsey Wright DALI Equity ETF (DALI) Holdings List

$27.64 +0.65 (+2.39%)

Closing price 01:31 PM Eastern

Extended Trading

$27.65 +0.02 (+0.07%)

As of 04:03 PM Eastern

What stocks does DALI hold?

The First Trust Dorsey Wright DALI Equity ETF (DALI) has 8 holdings, with First Trust Developed Markets ex-US AlphaDEX Fund, First Trust Emerging Markets AlphaDEX Fund, and First Trust Europe AlphaDEX Fund among its largest positions. DALI is an equity fund in the strategy category that invests in publicly traded companies and other investments, focused on alpha-seeking strategies within the Global region. This page includes a complete DALI stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 8 DALI Holdings

Rank	Company	Current Price	Weight	Shares Held
1	FDT First Trust Developed Markets ex-US AlphaDEX Fund	$90.60 +2.3%	30.58%	320,544
2	FEM First Trust Emerging Markets AlphaDEX Fund	$31.20 +2.0%	17.27%	512,632
3	FEP First Trust Europe AlphaDEX Fund	$58.27 +3.2%	13.50%	225,320
4	FEUZ First Trust Eurozone AlphaDEX ETF	$65.37 +3.1%	13.30%	197,509
5	FGM First Trust Germany AlphaDEX Fund	$59.86 +2.8%	13.11%	214,536
6	FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund	$45.16 +2.9%	12.15%	256,550
7	Dreyfus Govt Cm Inst 289	N/A	0.09%	86,777
8	Cash	N/A	0.00%	1,742

DALI Geographic Exposure

DALI's largest geographic exposure is United States at 99.9%.

United States
99.9%

DALI Currency Exposure

DALI is exclusively exposed to USD.

USD
99.9%

DALI Sector Exposure

DALI's largest sector exposure is ETF at 99.9%.

ETF
99.9%

DALI Industry Exposure

DALI's largest industry exposure is ETF at 99.9%.

ETF
99.9%

DALI Sub-Industry Exposure

DALI's largest sub-industry exposure is ETF at 99.9%.

ETF
99.9%

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MarketBeat tracks First Trust Dorsey Wright DALI Equity ETF holdings and portfolio composition, last updated on 10/27/2026.

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First Trust Dorsey Wright DALI Equity ETF (DALI) Holdings List