First Trust Dorsey Wright DALI Equity ETF (DALI)

DALI Holdings List

Breakdown by Country

Updated Oct 29, 2026

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No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	FDT	First Trust Developed Markets ex-US AlphaDEX Fund	30.51%	320,544	88.88	0.37%
2	FEM	First Trust Emerging Markets AlphaDEX Fund	17.12%	512,632	31.01	-0.02%
3	FEP	First Trust Europe AlphaDEX Fund	13.59%	225,320	56.95	0.83%
4	FEUZ	First Trust Eurozone AlphaDEX ETF	13.35%	197,509	63.73	0.89%
5	FGM	First Trust Germany AlphaDEX Fund	13.26%	214,536	58.28	1.28%
6	FPA	First Trust Asia Pacific ex-Japan AlphaDEX Fund	12.08%	256,550	43.68	-0.57%
7	n/a	Dreyfus Govt Cm Inst 289	0.09%	86,777	-	-
8	n/a	Cash	0.00%	1,742	-	-

Data Source: Finnhub Last updated: Oct 29, 2026

ETF holdings data is provided by Finnhub. Holdings are typically published by the ETF issuer at the end of each trading day.

Update frequency:

Daily

Last checked:

Nov 2, 2026

Data Sources Report a data error