First Trust Dorsey Wright DALI Equity ETF (DALI)
NASDAQ: DALI · Real-Time Price · USD
27.88
-0.20 (-0.70%)
Jul 20, 2026, 4:00 PM EDT - Market closed
Breakdown by Country
DALI Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | FDT | First Trust Developed Markets ex-US AlphaDEX Fund | 17.85% |
| 2 | FEM | First Trust Emerging Markets AlphaDEX Fund | 17.35% |
| 3 | FEP | First Trust Europe AlphaDEX Fund | 13.80% |
| 4 | FGM | First Trust Germany AlphaDEX Fund | 13.67% |
| 5 | FEUZ | First Trust Eurozone AlphaDEX ETF | 13.64% |
| 6 | FPXI | First Trust International Equity Opportunities ETF | 12.29% |
| 7 | FPA | First Trust Asia Pacific ex-Japan AlphaDEX Fund | 11.37% |
| 8 | n/a | Dreyfus Govt Cm Inst 289 | 0.04% |
| 9 | n/a | Cash | -0.00% |
As of Jul 19, 2026