Total Holdings
9
As of Oct 4, 2026
First Trust Dorsey Wright DALI Equity ETF
DALINASDAQFirst TrustEquity
$27.24Today:- (-)1Y −5.08%
As of Oct 27, 2026 close
- Assets (AUM)
- $96.66M
- Expense ratio
- 0.91%
- Dividend yield
- 1.66%
- Holdings
- 9
- 52-week range
- $26.65$31.46
- Volume (live)
- -
- Avg. volume (3M)
- 3.16K
DALI ETF Holdings: First Trust Dorsey Wright DALI Equity ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Top 10 Holdings
150.0%
Share of fund assets
Assets (AUM)
$96.66M
Total fund assets
Expense Ratio
0.91%
Annual management fee
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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All 12 DALI Holdings by Portfolio Weight
Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | #FEM | First Trust Emerging Markets AlphaDEX Fund | Stock | 18.19% |
| 2 | #FDT | First Trust Developed Markets ex-US AlphaDEX Fund | Stock | 18.17% |
| 3 |  | First Trust Emerging Markets AlphaDEX® Fund | Cash | 17.72% |
| 4 |  | First Trust Developed Markets Ex-US AlphaDEX® Fund | Cash | 17.69% |
| 5 |  | First Trust Eurozone AlphaDEX® ETF | Cash | 13.56% |
| 6 | #FEP | First Trust Europe AlphaDEX Fund | Stock | 13.39% |
| 7 |  | First Trust Germany AlphaDEX® Fund | Cash | 13.23% |
| 8 | #FEUZ | First Trust Eurozone AlphaDEX ETF | Stock | 13.00% |
| 9 | #FGM | First Trust Germany AlphaDEX Fund | Stock | 12.72% |
| 10 | #FPA | First Trust Asia Pacific ex-Japan AlphaDEX Fund | Stock | 12.35% |
| 11 |  | First Trust International Equity Opportunities ETF | Cash | 12.12% |
| 12 | #FPXI | First Trust International Equity Opportunities ETF | Stock | 12.01% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About First Trust Dorsey Wright DALI Equity ETF Holdings
What are the top holdings in DALI?
As of Oct 4, 2026, First Trust Dorsey Wright DALI Equity ETF (DALI) holds 9 securities. The largest are First Trust Emerging Markets AlphaDEX Fund (18.19%), First Trust Developed Markets ex-US AlphaDEX Fund (18.17%), First Trust Emerging Markets AlphaDEX® Fund (17.72%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is DALI's portfolio?
As of Oct 4, 2026, the 10 largest positions make up 150.0% of DALI's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
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 (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.