DALI ETF

$28.93
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Showing 10 of 8 holdings(as of Mar 31, 2026)Top 10 Weight: 99.98%
#TickerNameWeightSharesMkt ValueShare 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••••••••••••••••••••••
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Top Holdings Themes

Internet & DigitalEmerging TechInterest RatesETF ProvidersGlobal BankingMarket InfrastructureCurrency

DALI ETF Top Holdings

DALI holdings top 10 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.

Showing 10 of 8 holdingsTop 10 Weight: 99.98%
#TickerNameIndustryWeightAllocation
1FEMfirst Trust Emerging Markets Alphadex FundUnknown18.06%
2FDTFirst Trust Developed Markets Ex-us Alphadex FundUnknown18.01%
3FCAFirst Trust China Alphadex FundFinancials13.69%
4FEPFirst Trust Europe Alphadex FundUnknown12.75%
5FEUZFirst Trust Eurozone Alphadex EtfFinancials12.66%
6FKUFirst Trust United Kingdom Alphadex FundFinancials12.58%
7FGMFirst Trust Germany Alphadex FundFinancials12.09%
8-US DollarOther0.14%
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Holdings Distribution

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