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

$31.15 +0.05 (+0.16%)

As of 10:14 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 Asia Pacific ex-Japan AlphaDEX Fund. The top 8 DALI holdings ordered by weight make up 99.98% 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	$100.76 +0.7%	18.05%	209,490
2	FEM First Trust Emerging Markets AlphaDEX Fund	$32.68 -0.7%	16.97%	591,751
3	FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund	$56.90 +1.0%	14.53%	308,023
4	FEUZ First Trust Eurozone AlphaDEX ETF	$68.80	12.77%	215,045
5	FGM First Trust Germany AlphaDEX Fund	$66.64 -0.4%	12.71%	223,114
6	FEP First Trust Europe AlphaDEX Fund	$59.45 -0.1%	12.56%	245,208
7	FCA First Trust China AlphaDEX Fund	$30.87 +0.4%	12.37%	427,277
8	Dreyfus Govt Cm Inst 289	N/A	0.02%	23,009

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 5/29/2026 by MarketBeat.com Staff.

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