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

$31.25 +0.47 (+1.53%)

As of 02:56 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 Asia Pacific ex-Japan AlphaDEX Fund. The top 8 DALI holdings ordered by weight make up 100.01% 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	$99.23 +2.3%	17.68%	212,321
2	FEM First Trust Emerging Markets AlphaDEX Fund	$33.50 +0.6%	17.54%	599,748
3	FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund	$54.24 +4.4%	13.97%	312,185
4	FEUZ First Trust Eurozone AlphaDEX ETF	$68.54 +2.1%	12.83%	217,951
5	FGM First Trust Germany AlphaDEX Fund	$66.24 +1.0%	12.80%	226,129
6	FEP First Trust Europe AlphaDEX Fund	$59.11 +1.2%	12.65%	248,522
7	FCA First Trust China AlphaDEX Fund	$33.70 +3.0%	12.50%	433,051
8	Dreyfus Govt Cm Inst 289	N/A	0.04%	50,327

DALI Geographic Exposure

DALI's largest geographic exposure is United States at 100.0%.

United States
100.0%

DALI Currency Exposure

DALI is exclusively exposed to USD.

USD
100.0%

DALI Sector Exposure

DALI's largest sector exposure is ETF at 100.0%.

ETF
100.0%

DALI Industry Exposure

DALI's largest industry exposure is ETF at 100.0%.

ETF
100.0%

DALI Sub-Industry Exposure

DALI's largest sub-industry exposure is ETF at 100.0%.

ETF
100.0%

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This page (NASDAQ:DALI) was last updated on 5/8/2026 by MarketBeat.com Staff.

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