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

$27.59 -0.47 (-1.67%)

As of 09:54 AM 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 9 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 9 DALI Holdings

Rank	Company	Current Price	Weight	Shares Held
1	FDT First Trust Developed Markets ex-US AlphaDEX Fund	$88.89 -1.5%	17.81%	195,889
2	FEM First Trust Emerging Markets AlphaDEX Fund	$30.55 -1.7%	17.49%	553,331
3	FEP First Trust Europe AlphaDEX Fund	$57.51 -0.2%	13.57%	235,362
4	FEUZ First Trust Eurozone AlphaDEX ETF	$66.38 0.0%	13.45%	201,979
5	FGM First Trust Germany AlphaDEX Fund	$62.20 -0.2%	13.42%	214,267
6	FPXI First Trust International Equity Opportunities ETF	$65.84 -4.9%	12.74%	173,537
7	FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund	$44.62 -2.8%	11.49%	242,920
8	Dreyfus Govt Cm Inst 289	N/A	0.04%	36,967
9	Cash	N/A	0.00%	1,743

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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This page (NASDAQ:DALI) was last updated on 7/28/2026 by MarketBeat.com Staff.

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