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

$28.88 -0.74 (-2.50%)

As of 02:30 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 International Equity Opportunities ETF. The top 9 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 9 DALI Holdings

Rank	Company	Current Price	Weight	Shares Held
1	FDT First Trust Developed Markets ex-US AlphaDEX Fund	$92.06 -2.6%	17.87%	196,002
2	FEM First Trust Emerging Markets AlphaDEX Fund	$31.10 -3.3%	16.97%	553,652
3	FPXI First Trust International Equity Opportunities ETF	$74.90 -4.1%	13.77%	173,636
4	FGM First Trust Germany AlphaDEX Fund	$64.20 -2.0%	13.12%	214,390
5	FEP First Trust Europe AlphaDEX Fund	$57.50 -1.1%	12.99%	235,499
6	FEUZ First Trust Eurozone AlphaDEX ETF	$67.29 -0.7%	12.93%	202,097
7	FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund	$49.47 -3.2%	12.35%	243,062
8	Dreyfus Govt Cm Inst 289	N/A	0.00%	2,719
9	Cash	N/A	0.00%	41

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 7/7/2026 by MarketBeat.com Staff.

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