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First Trust Dorsey Wright DALI 1 ETF DALI

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Price alert · DALI

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26.79 USD -0.32 (-1.16%)

Nov 6, 2026, 1:24 PM EST

26.76 Day range 26.76
26.65 52-week range 31.46
YTD
-6.87%
1 year
-3.72%

First Trust Dorsey Wright DALI Equity ETF

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%

Top holdings

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

Sector weights

  • 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%

Country weights

  • 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