First Trust Dorsey Wright DALI Equity ETF (DALI)

DALI Holdings List

Breakdown by Country

As of May 12, 2026

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No.	Symbol	Name	% Weight	Shares
1	FDT	First Trust Developed Markets ex-US AlphaDEX Fund	18.01%	209,490
2	FEM	First Trust Emerging Markets AlphaDEX Fund	17.12%	591,751
3	FPA	First Trust Asia Pacific ex-Japan AlphaDEX Fund	14.13%	308,023
4	FGM	First Trust Germany AlphaDEX Fund	12.78%	223,114
5	FEUZ	First Trust Eurozone AlphaDEX ETF	12.77%	215,045
6	FCA	First Trust China AlphaDEX Fund	12.59%	427,277
7	FEP	First Trust Europe AlphaDEX Fund	12.57%	245,208
8	n/a	Dreyfus Govt Cm Inst 289	0.02%	23,009