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DALI

First Trust Dorsey Wright DALI Equity ETF
1W: -1.6% 1M: -3.3% 3M: -4.5% YTD: -3.0% 1Y: +0.7% 3Y: +17.0% 5Y: +14.6%
$28.39
+0.38 (+1.37%)
 
Weekly Expected Move ±2.4%
$27 $28 $28 $29 $30
ETF NASDAQ · AUM $106.8M
Key Statistics
AUM$107M
Holdings7
Top 10 Wt99.8%
Volume1,619
Avg Volume6,305
Beta1.17
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2018-05-15
Sector Allocation
Financial Services 99.8%
Other 0.2%
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 First Trust Developed Markets ex-US AlphaDEX® Fund FDT 18.10% $17.6M 188,368
2 First Trust Emerging Markets AlphaDEX® Fund FEM 18.10% $17.7M 548,126
3 First Trust Europe AlphaDEX® Fund FEP 13.47% $13.1M 232,891
4 First Trust Eurozone AlphaDEX® ETF FEUZ 13.18% $12.9M 199,859
5 First Trust Germany AlphaDEX® Fund FGM 12.87% $12.5M 212,018
6 First Trust Asia Pacific ex-Japan AlphaDEX® Fund FPA 12.23% $11.9M 240,370
7 First Trust International Equity Opportunities ETF FPXI 11.88% $11.6M 171,716
8 US Dollar — 0.17% $162,100 162,100

Recent Holding Changes

Date Holding Change Details
2026-08-14 FEUZ Changed 215045 → 199859
2026-08-14 FPXI Changed 0 → 171716
2026-08-14 FEM Changed 591751 → 548126
2026-08-14 FPA Changed 308023 → 240370
2026-08-14 FGM Changed 223114 → 212018

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms