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

$30.68 0.00 (0.00%)

As of 06/18/2026 03:48 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 100.00% 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	$99.40	17.98%	209,454
2	FEM First Trust Emerging Markets AlphaDEX Fund	$32.62	16.88%	591,648
3	FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund	$57.63	14.29%	307,969
4	FEUZ First Trust Eurozone AlphaDEX ETF	$68.08	13.16%	215,007
5	FGM First Trust Germany AlphaDEX Fund	$64.66 +0.0%	12.98%	223,075
6	FEP First Trust Europe AlphaDEX Fund	$58.06	12.95%	245,166
7	FCA First Trust China AlphaDEX Fund	$29.04	11.75%	427,202
8	Dreyfus Govt Cm Inst 289	N/A	0.01%	14,021

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 6/19/2026 by MarketBeat.com Staff.

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