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

$28.63 -0.13 (-0.45%)

Closing price 09/28/2026 03:57 PM Eastern

Extended Trading

$28.42 -0.21 (-0.75%)

As of 04:11 AM Eastern

What stocks does DALI hold?

The First Trust Dorsey Wright DALI Equity ETF (DALI) has 8 holdings, with First Trust Emerging Markets AlphaDEX Fund, First Trust Developed Markets ex-US AlphaDEX Fund, and First Trust Europe AlphaDEX Fund among its largest positions. 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	FEM First Trust Emerging Markets AlphaDEX Fund	$32.28 -1.0%	18.06%	548,126
2	FDT First Trust Developed Markets ex-US AlphaDEX Fund	$94.25 -0.8%	18.01%	188,368
3	FEP First Trust Europe AlphaDEX Fund	$57.80 -0.1%	13.68%	232,891
4	FEUZ First Trust Eurozone AlphaDEX ETF	$65.66 -0.4%	13.31%	199,859
5	FGM First Trust Germany AlphaDEX Fund	$60.37 -0.8%	12.99%	212,018
6	FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund	$49.51 -1.1%	12.03%	240,370
7	FPXI First Trust International Equity Opportunities ETF	$67.44 -1.2%	11.84%	171,716
8	Dreyfus Govt Cm Inst 289	N/A	0.09%	86,895
9	Cash	N/A	0.00%	1,742

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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MarketBeat tracks First Trust Dorsey Wright DALI Equity ETF holdings and portfolio composition, last updated on 9/27/2026.

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