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

$29.74 +0.14 (+0.47%)

As of 09/4/2026 03:31 PM Eastern

What stocks does DALI hold?

The First Trust Dorsey Wright DALI Equity ETF (DALI) top stock holdings include First Trust Developed Markets ex-US AlphaDEX Fund, First Trust Emerging Markets AlphaDEX Fund, and First Trust Europe AlphaDEX Fund. The top 8 DALI holdings ordered by weight make up 100.00% of the total fund. 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	$97.98 +0.6%	17.64%	188,368
2	FEM First Trust Emerging Markets AlphaDEX Fund	$33.57 +0.5%	17.55%	548,126
3	FEP First Trust Europe AlphaDEX Fund	$60.36 +0.1%	13.77%	232,891
4	FEUZ First Trust Eurozone AlphaDEX ETF	$68.34 -0.1%	13.53%	199,859
5	FGM First Trust Germany AlphaDEX Fund	$64.25 +0.9%	13.28%	212,018
6	FPXI First Trust International Equity Opportunities ETF	$70.92 +0.7%	12.40%	171,716
7	FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund	$51.03 +1.4%	11.72%	240,370
8	Dreyfus Govt Cm Inst 289	N/A	0.11%	110,446

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 9/3/2026.

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