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First Trust Dorsey Wright DALI Equity (DALI) ETF Holdings & Analysis
ETFOther
What DALI does
The First Trust Dorsey Wright DALI Equity ETF is designed to deliver investment performance that generally aligns with the total return (price appreciation and income distributions) of the Nasdaq Dorsey Wright DALI Equity Index (referred to as the "Index"), before accounting for the ETF's own operational costs. Under ordinary circumstances, the Fund commits a minimum of 90% of its net assets – which includes any capital obtained through borrowing – to investing in the specific equity securities that constitute the Index.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| First Trust Emerging Markets AlphaDEX® Fund | 18.05% | |
| First Trust Developed Markets ex-US AlphaDEX® Fund | 17.82% | |
| First Trust Europe AlphaDEX® Fund | 13.78% | |
| First Trust Eurozone AlphaDEX® ETF | 13.45% | |
| First Trust Germany AlphaDEX® Fund | 13.25% | |
| First Trust International Equity Opportunities ETF | 11.80% | |
| First Trust Asia Pacific ex-Japan AlphaDEX® Fund | 11.74% | |
| US Dollar | 0.11% |
Sector allocation
| Basic Materials | 8.53% |
| Cash & Others | 0.00% |
| Communication Services | 3.50% |
| Consumer Cyclical | 10.92% |
| Consumer Defensive | 4.23% |
| Energy | 8.44% |
| Financial Services | 9.25% |
| Healthcare | 5.30% |
| Industrials | 27.29% |
| Real Estate | 4.45% |
| Technology | 12.85% |
Geographic allocation
| United States | 99.89% |
| Other | 0.11% |
PortView Portfolio Insights
PortView analyzes how DALI fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
Analyze DALI in PortView →Related securities
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Frequently asked questions
- What does DALI track?
- DALI is the First Trust Dorsey Wright DALI Equity ETF, a Other ETF.
- What is the expense ratio of DALI?
- Expense ratio data for DALI is shown on the page when available from our data provider.
- What are the largest holdings in DALI?
- Top holdings include FEM, FDT, FEP, FEUZ, FGM.
- How can PortView analyze DALI overlap with other ETFs?
- PortView computes the holdings overlap between DALI and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.