DALI ETF

DALI ETF
$27.17
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DALI holds 100.0% of its assets in its 10 largest positions as of Oct 16, 2026. DALI is First Trust Dorsey Wright DALI Equity ETF.

Showing the top 7 of 7 holdings · as of Oct 16, 2026
Top 7 weight
100.01%
DALI top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
FDT
First Trust Developed Markets Ex-us Alphadex Fund
30.64%
30.6%321,751$29.13M--
2
FEM
First Trust Emerging Markets Alphadex Fund
18.92%
49.6%548,409$17.99M--
3
FEP
First Trust Europe Alphadex Fund
12.91%
62.5%219,742$12.27M--
4
FEUZ
First Trust Eurozone Alphadex EtfFinancials · Capital Markets
12.76%
75.2%192,620$12.13MFinancialsCapital Markets
5
FGM
First Trust Germany Alphadex FundFinancials · Capital Markets
12.54%
87.8%209,226$11.92MFinancialsCapital Markets
6
FPA
First Trust Asia Pacific Ex-Japan Alphadex Fund
12.19%
100.0%250,199$11.59M--
7—US Dollar
0.05%
100.0%43,677$43.7K--
Themes in the top 10
Interest RatesCurrency

DALI ETF Top Holdings

DALI holdings top 10 positions. The top 10 holdings account for 100.0% of the fund, led by First Trust Developed Markets Ex-us Alphadex Fund at 30.6%, first Trust Emerging Markets Alphadex Fund at 18.9%, First Trust Europe Alphadex Fund at 12.9%.

DALI portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Financials at 25.3%.

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

Showing 10 of 7 holdingsTop 10 Weight: 100.01%
#TickerNameIndustryWeightAllocation
1FDTFirst Trust Developed Markets Ex-us Alphadex FundUnknown30.64%
2FEMfirst Trust Emerging Markets Alphadex FundUnknown18.92%
3FEPFirst Trust Europe Alphadex FundUnknown12.91%
4FEUZFirst Trust Eurozone Alphadex EtfFinancials12.76%
5FGMFirst Trust Germany Alphadex FundFinancials12.54%
6FPAFirst Trust Asia Pacific Ex-Japan Alphadex FundUnknown12.19%
7-US DollarOther0.05%
Want to see all 7 holdings?

Holdings Distribution

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