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ETF · holdings as filed 2026-03-31

What's inside DALI?

First Trust Dorsey Wright DALI Equity ETF
Holdings
8
positions in the fund
Top 10
100%
of fund assets
Expense ratio
0.91%
net, per year
Fund size
$106M
total net assets

Top 8 holdings

RankLogoTicker / NameWeight
1
F
FEMFIRST TRUST EMERGING MARKETS
18.12%
2
F
FDTFIRST TRUST DEVELP MKT EX-US
17.96%
3
F
FCAFIRST TRUST CHINA
13.84%
4
F
FEPFIRST TRUST EUROPE
12.74%
5
F
FEUZFIRST TRUST EUROZONE ALPHADE
12.63%
6
F
FKUFIRST TRUST UNITED KINGDOM
12.54%
7
F
FGMFIRST TRUST GERMANY
12.02%
8
D
DGCXXBNY DREYFUS GOVERNMENT CASH
0.14%
Sectors
Top holdings — Unclassified
Your 7 largest positions in this sector
1
F
FEMFIRST TRUST EMERGING MARKETS
18.12%
2
F
FDTFIRST TRUST DEVELP MKT EX-US
17.96%
3
F
FCAFIRST TRUST CHINA
13.84%
4
F
FEPFIRST TRUST EUROPE
12.74%
5
F
FEUZFIRST TRUST EUROZONE ALPHADE
12.63%
6
F
FKUFIRST TRUST UNITED KINGDOM
12.54%
7
F
FGMFIRST TRUST GERMANY
12.02%
Geography
Top holdings — United States
Your 8 largest positions in this country
1
F
FEMFIRST TRUST EMERGING MARKETS
18.12%
2
F
FDTFIRST TRUST DEVELP MKT EX-US
17.96%
3
F
FCAFIRST TRUST CHINA
13.84%
4
F
FEPFIRST TRUST EUROPE
12.74%
5
F
FEUZFIRST TRUST EUROZONE ALPHADE
12.63%
6
F
FKUFIRST TRUST UNITED KINGDOM
12.54%
7
F
FGMFIRST TRUST GERMANY
12.02%
8
D
DGCXXBNY DREYFUS GOVERNMENT CASH
0.14%
Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-03-31); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.