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DALI
First Trust Dorsey Wright DALI 1 ETF
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DALI Holdings Information

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Holdings Count
8
Total Assets
103.71M
Top 10 Percentage
100.00%
Asset Class
Equity
Category
Size And Style
Region
Global
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Top Holdings

8 Holdings as of Jul 07, 2026
8 Holdings as of Jul 07, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
FDT
First Trust Developed Markets ex-US AlphaDEX Fund
17.84%$18.03M―――――
FEM
First Trust Emerging Markets AlphaDEX Fund
17.02%$17.21M―――――
FGM
First Trust Germany AlphaDEX Fund
13.61%$13.75M―――――
FEP
First Trust Europe AlphaDEX Fund
13.39%$13.53M―――――
FEUZ
First Trust Eurozone AlphaDEX ETF
13.34%$13.48M―――――
FPXI
First Trust International Equity Opportunities ETF
12.86%$13.00M―――――
FPA
First Trust Asia Pacific ex-Japan AlphaDEX Fund
11.89%$12.02M―――――
USD_CASH
U.S. Dollar
0.06%$62.70K―――――
Rows:
10

DALI ETF News

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DALI ETF FAQ

What are ETF DALI’s top 3 holdings?
DALI’s top 3 holdings are FDT, FEM, FGM.
    What is DALI’s holding count?
    ETF DALI’s is holdings 8 different assets.
      What are the total assets of ETF DALI?
      ETF DALI’s total assets are 103.71M.
        What sector is DALI most exposed to?
        DALI is most exposed to 100.00% General of its holdings.
          How concentrated is DALI?
          DALI’s top 10 holdings represent 100.00% of the fund.
            What is DALI’s average Smart Score?
            Currently, no data Available
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