DALI ETF

DALI ETF
$28.47
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DALI holds 100.0% of its assets in its 10 largest positions as of Sep 15, 2026. DALI is First Trust Dorsey Wright DALI Equity ETF.

Showing the top 8 of 16 holdings · as of Sep 15, 2026
Top 8 weight
100.00%
DALI top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
FEM
First Trust Emerging Markets Alphadex Fund
18.04%		18.0%548,126$18.21M--
2
FDT
First Trust Developed Markets Ex-us Alphadex Fund
17.91%		36.0%188,368$18.08M--
3
FEP
First Trust Europe Alphadex Fund
13.70%		49.7%232,891$13.83M--
4
FEUZ
First Trust Eurozone Alphadex EtfFinancials · Capital Markets
13.39%		63.0%199,859$13.52MFinancialsCapital Markets
5
FGM
First Trust Germany Alphadex FundFinancials · Capital Markets
13.25%		76.3%212,018$13.38MFinancialsCapital Markets
6
FPA
First Trust Asia Pacific Ex-Japan Alphadex Fund
11.90%		88.2%240,370$12.01M--
7
FPXI
First Trust International Ipo Etf
11.73%		99.9%171,716$11.84M--
8—US Dollar
0.08%		100.0%85,153$85.2K--
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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 Emerging Markets Alphadex Fund at 18.0%, First Trust Developed Markets Ex-us Alphadex Fund at 17.9%, First Trust Europe 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 26.6%.

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 16 holdingsTop 10 Weight: 100.00%
#TickerNameIndustryWeightAllocation
1FEMfirst Trust Emerging Markets Alphadex FundUnknown18.04%
2FDTFirst Trust Developed Markets Ex-us Alphadex FundUnknown17.91%
3FEPFirst Trust Europe Alphadex FundUnknown13.70%
4FEUZFirst Trust Eurozone Alphadex EtfFinancials13.39%
5FGMFirst Trust Germany Alphadex FundFinancials13.25%
6FPAFirst Trust Asia Pacific Ex-Japan Alphadex FundUnknown11.90%
7FPXIFirst Trust International Ipo EtfUnknown11.73%
8-US DollarOther0.08%
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Holdings Distribution

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