DALI ETF

DALI ETF
$28.53
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FDT is DALI's largest holding at 17.83% of the fund as of Sep 1, 2026. DALI is First Trust Dorsey Wright DALI Equity ETF.

Showing top 8 of 8 holdings · as of Sep 1, 2026
DALI holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
FDT
First Trust Developed Markets Ex-us Alphadex Fund
17.83%		17.8%188,368$18.15M--
2
FEM
First Trust Emerging Markets Alphadex Fund
17.77%		35.6%548,126$18.09M--
3
FEP
First Trust Europe Alphadex Fund
13.78%		49.4%232,891$14.03M--
4
FEUZ
First Trust Eurozone Alphadex EtfFinancials · Capital Markets
13.44%		62.8%199,859$13.68MFinancialsCapital Markets
5
FGM
First Trust Germany Alphadex FundFinancials · Capital Markets
13.32%		76.1%212,018$13.56MFinancialsCapital Markets
6
FPA
First Trust Asia Pacific Ex-Japan Alphadex Fund
11.90%		88.0%240,370$12.11M--
7
FPXI
First Trust International Ipo Etf
11.86%		99.9%171,716$12.07M--
8—US Dollar
0.11%		100.0%110,446$110.4K--
Not reported for this fund: share changes.

DALI ETF All Holdings

DALI holdings total 16 positions. The top 10 holdings account for 100.0% of the fund, led by First Trust Developed Markets Ex-us Alphadex Fund at 17.8%, first Trust Emerging Markets Alphadex Fund at 17.8%, First Trust Europe Alphadex Fund at 13.8%.

DALI portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Financials at 26.8%.

DALI sectors provide a detailed breakdown. DALI overlap shows how holdings compare to other funds in your portfolio.

Compare DALI

DALI vs SPYDALI vs QQQDALI vs VOODALI vs VTIDALI vs IVVDALI vs SCHDDALI vs VYMDALI vs VXUS

DALI ETF Holdings

8 of 16 holdings

  • 1

    First Trust Developed Markets Ex-us Alphadex Fund

    FDTUnknown
    17.83%
  • 2

    first Trust Emerging Markets Alphadex Fund

    FEMUnknown
    17.77%
  • 3

    First Trust Europe Alphadex Fund

    FEPUnknown
    13.78%
  • 4

    First Trust Eurozone Alphadex Etf

    FEUZFinancials
    13.44%
  • 5

    First Trust Germany Alphadex Fund

    FGMFinancials
    13.32%
  • 6

    First Trust Asia Pacific Ex-Japan Alphadex Fund

    FPAUnknown
    11.90%
  • 7

    First Trust International Ipo Etf

    FPXIUnknown
    11.86%
  • 8

    US Dollar

    Other
    0.11%