First Trust Dorsey Wright DALI Equity ETF (DALI) is a First Trust ETF with a 0.91% expense ratio, 7 holdings and $93MM in net assets. Largest sector: Industrials (19%).
Fee
0.91%
expense ratio
Net assets
$93MM
Launched
May 14, 2018
Holdings
7
as of Oct 23, 2026
Top 10 weight
100.0%
largest ten holdings
Largest sector
Industrials
19.2%
Yield
30-day SEC 2.30% · TTM 1.59%
as of Sep 30, 2026
Benchmark
—
DALI's holdings are as of Oct 23, 2026.
Industrials
19.2%
Financial Services
17.2%
Basic Materials
13.3%
Consumer Cyclical
13.3%
Energy
8.5%
Technology
7.4%
Healthcare
5.3%
Utilities
4.4%
Real Estate
4.0%
Consumer Defensive
3.8%
Communication Services
3.7%
DALI holds other funds. Sector breakdown looks through to what those hold — 6 funds, covering 100% of DALI's weight.
1
FDT
First Trust Developed Markets ex-US AlphaDEX® Fund
30.50%
2
FEM
First Trust Emerging Markets AlphaDEX® Fund
17.48%
3
FEP
First Trust Europe AlphaDEX® Fund
13.47%
4
FEUZ
First Trust Eurozone AlphaDEX® ETF
13.31%
5
FGM
First Trust Germany AlphaDEX® Fund
13.00%
6
FPA
First Trust Asia Pacific ex-Japan AlphaDEX® Fund
12.15%
7
$USD
US Dollar
0.09%
1–7 of 7
Funds listed by how much of their largest holdings they share with DALI — not a ranking.
Data from First Trust; prices and returns from market data. Page updated October 29, 2026. Holdings and figures change over time. For information only — not investment advice.