DALI ETF top 10 holdings are 100.0% of the fund as of Aug 5, 2026

DALI ETF top 10 holdings are 100.0% of the fund as of Aug 5, 2026
$29.43
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DALI holds 100.0% of its assets in its 10 largest positions as of Aug 5, 2026. DALI is First Trust Dorsey Wright DALI Equity ETF.

Showing the top 8 of 8 holdings · as of Aug 5, 2026
Top 8 weight
100.01%
DALI top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
FDT
First Trust Developed Markets Ex-us Alphadex Fund
17.50%		17.5%188,368$17.54M--
2
FEM
First Trust Emerging Markets Alphadex Fund
17.50%		35.0%548,126$17.53M--
3
FEP
First Trust Europe Alphadex Fund
13.85%		48.9%232,891$13.88M--
4
FEUZ
First Trust Eurozone Alphadex EtfFinancials · Capital Markets
13.66%		62.5%199,859$13.68MFinancialsCapital Markets
5
FGM
First Trust Germany Alphadex FundFinancials · Capital Markets
13.53%		76.0%212,018$13.55MFinancialsCapital Markets
6
FPXI
First Trust International Ipo Etf
12.36%		88.4%171,716$12.38M--
7
FPA
First Trust Asia Pacific Ex-Japan Alphadex Fund
11.50%		99.9%240,370$11.53M--
8—US Dollar
0.11%		100.0%110,446$110.4K--
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 17.5%, first Trust Emerging Markets Alphadex Fund at 17.5%, 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 27.2%.

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
Showing 10 of 8 holdingsTop 10 Weight: 100.01%
#TickerNameIndustryWeightAllocation
1FDTFirst Trust Developed Markets Ex-us Alphadex FundUnknown17.50%
2FEMfirst Trust Emerging Markets Alphadex FundUnknown17.50%
3FEPFirst Trust Europe Alphadex FundUnknown13.85%
4FEUZFirst Trust Eurozone Alphadex EtfFinancials13.66%
5FGMFirst Trust Germany Alphadex FundFinancials13.53%
6FPXIFirst Trust International Ipo EtfUnknown12.36%
7FPAFirst Trust Asia Pacific Ex-Japan Alphadex FundUnknown11.50%
8-US DollarOther0.11%
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Holdings Distribution

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