DALI ETF

$27.88
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Showing top 8 of 8 holdings(as of Mar 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1FEMfirst Trust Emerging Markets Alphadex Fund18.06%639,355$19.37M••••••••••••••••••••••
2FDTFirst Trust Developed Markets Ex-us Alphadex Fund18.01%218,459$19.32M••••••••••••••••••••••
3FCAFirst Trust China Alphadex Fund13.69%466,959$14.69M••••••••••••••••••••••
4FEPFirst Trust Europe Alphadex Fund12.75%246,689$13.68M••••••••••••••••••••••
5FEUZFirst Trust Eurozone Alphadex Etf12.66%214,421$13.58M••••••••••••••••••••••
6FKUFirst Trust United Kingdom Alphadex Fund12.58%263,149$13.49M••••••••••••••••••••••
7FGMFirst Trust Germany Alphadex Fund12.09%211,736$12.97M••••••••••••••••••••••
8-US Dollar0.14%152,127$152.1K••••••••••••••••••••••

DALI ETF All Holdings

DALI holdings total 8 positions. The top 10 holdings account for 100.0% of the fund, led by first Trust Emerging Markets Alphadex Fund at 18.1%, First Trust Developed Markets Ex-us Alphadex Fund at 18.0%, First Trust China Alphadex Fund at 13.7%.

DALI portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Financials at 51.0%.

DALI sector allocation provides a detailed breakdown. DALI overlap tool shows how holdings compare to other funds in your portfolio.

DALI ETF Holdings

8 of 8 holdings

  • 1

    first Trust Emerging Markets Alphadex Fund

    FEMUnknown
    18.06%
  • 2

    First Trust Developed Markets Ex-us Alphadex Fund

    FDTUnknown
    18.01%
  • 3

    First Trust China Alphadex Fund

    FCAFinancials
    13.69%
  • 4

    First Trust Europe Alphadex Fund

    FEPUnknown
    12.75%
  • 5

    First Trust Eurozone Alphadex Etf

    FEUZFinancials
    12.66%
  • 6

    First Trust United Kingdom Alphadex Fund

    FKUFinancials
    12.58%
  • 7

    First Trust Germany Alphadex Fund

    FGMFinancials
    12.09%
  • 8

    US Dollar

    Other
    0.14%