Total Holdings
9
Portfolio diversification across 9 positions
DALI
(NASDAQ)First Trust Dorsey Wright DALI Equity ETF
$28.04-- (--)
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DALI ETF Holdings: First Trust Dorsey Wright DALI Equity ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$111.85M
Total fund assets
Expense Ratio
0.90%
Annual management fee
Fund Issuer
First Trust
NASDAQ
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 12 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | # #FEM | First Trust Emerging Markets AlphaDEX Fund | Stock | 18.06% |
| 2 | # #FDT | First Trust Developed Markets ex-US AlphaDEX Fund | Stock | 18.01% |
| 3 |  | First Trust Small Cap Growth AlphaDEX® Fund | Cash | 17.75% |
| 4 |  | First Trust Large Cap Growth AlphaDEX® Fund | Cash | 16.93% |
| 5 | N NYSE ARCA:MISL | First Trust Indxx Aerospace & Defense ETF | Cash | 14.54% |
| 6 | # #FCA | First Trust China AlphaDEX Fund | Stock | 13.69% |
| 7 |  | First Trust Nasdaq Semiconductor ETF | Cash | 13.43% |
| 8 | # #FEP | First Trust Europe AlphaDEX Fund | Stock | 12.75% |
| 9 | # #FEUZ | First Trust Eurozone AlphaDEX ETF | Stock | 12.66% |
| 10 | # #FKU | First Trust United Kingdom AlphaDEX Fund | Stock | 12.58% |
| 11 | N NYSE ARCA:FXU | First Trust Utilities AlphaDEX Fund | Cash | 12.39% |
| 12 | # #FGM | First Trust Germany AlphaDEX Fund | Stock | 12.09% |
Frequently Asked Questions About First Trust Dorsey Wright DALI Equity ETF Holdings
What are the top holdings in DALI?
First Trust Dorsey Wright DALI Equity ETF (DALI) holds 9 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is DALI's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review DALI's holdings table to analyze concentration risk.
What is DALI's sector allocation?
The Sector Allocation chart shows how DALI distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does DALI invest in?
DALI's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is DALI ETF?
DALI's diversification can be assessed by reviewing its 9 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.