Get the app Watchlists Portfolios Alerts Sign in Get started

Menu

First Trust Dorsey Wright DALI 1 ETF DALI

Full chart Compare

Set alert

26.97 USD 0.00 (+0.00%)

At closeNov 6, 2026, 9:19 AM EST

26.82 -0.15 -0.54%

Pre-market · Nov 6, 9:19 AM ET

Day range unavailable

26.65 52-week range 31.46

YTD: -6.24%
1 year: -4.48%

Issuer: First Trust
Asset class: Sector Equity
Expense ratio: 0.30%
Assets under management: $95.57M
NAV: 27.70
Holdings: 6
Inception: 2018-05-14
Top 10 weight: 100.00%

FDT First Trust Developed Markets ex-US AlphaDEX® Fund 30.38%
FEM First Trust Emerging Markets AlphaDEX® Fund 16.73%
FEP First Trust Europe AlphaDEX® Fund 13.73%
FEUZ First Trust Eurozone AlphaDEX® ETF 13.52%
FGM First Trust Germany AlphaDEX® Fund 13.43%
FPA First Trust Asia Pacific ex-Japan AlphaDEX® Fund 12.12%
US Dollar 0.09%

Industrials 25.65%
Technology 14.87%
Financial Services 9.83%
Consumer Cyclical 9.81%
Energy 9.15%
Basic Materials 8.71%
Healthcare 5.39%
Utilities 5.00%
Consumer Defensive 4.09%
Real Estate 3.83%
Communication Services 3.66%
Cash & Others 0.01%

Germany 18.44%
Japan 10.65%
China 8.25%
South Korea 6.97%
Taiwan 5.45%
United Kingdom 5.11%
France 4.65%
Australia 3.40%
Italy 2.77%
Netherlands 2.73%
Hong Kong 2.58%
Belgium 2.43%

Updated 2026-11-05