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

$30.61 +0.51 (+1.69%)

As of 02:35 PM Eastern

What stocks does DALI hold?

The First Trust Dorsey Wright DALI Equity ETF (DALI) top stock holdings include First Trust Emerging Markets AlphaDEX Fund, First Trust Developed Markets ex-US 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	FEM First Trust Emerging Markets AlphaDEX Fund	$33.52 +1.2%	18.42%	631,533
2	FDT First Trust Developed Markets ex-US AlphaDEX Fund	$96.22 +1.9%	17.78%	215,783
3	FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund	$52.44 +2.9%	13.14%	306,362
4	FGM First Trust Germany AlphaDEX Fund	$64.73 +2.5%	12.98%	221,912
5	FEUZ First Trust Eurozone AlphaDEX ETF	$67.50 +2.1%	12.67%	213,886
6	FEP First Trust Europe AlphaDEX Fund	$58.34 +1.9%	12.58%	243,887
7	FCA First Trust China AlphaDEX Fund	$33.07 +1.6%	12.40%	424,974
8	Dreyfus Govt Cm Inst 289	N/A	0.04%	49,671

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%

Related Companies and Tools

Related Companies

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

From Our Partners

Get 30 Days of MarketBeat All Access for Free

Start Your 30-Day Trial

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

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