DALI holdings — First Trust Dorsey Wright DALI Equity ETF
First Trust Dorsey Wright DALI Equity ETF (DALI) held 8 positions with net assets of $106M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 100.0% of the fund, led by FDT, FEM, FPXI.
DALI top holdings
- FDT First Trust Exchange-Traded AlphaDEX Fund II — 17.80% ($18.8M)
- FEM First Trust Exchange-Traded AlphaDEX Fund II — 16.99% ($18.0M)
- FPXI First Trust Exchange-Traded Fund II — 13.95% ($14.7M)
- FGM First Trust Exchange-Traded AlphaDEX Fund II — 13.05% ($13.8M)
- FEP First Trust Exchange-Traded AlphaDEX Fund II — 12.89% ($13.6M)
- FEUZ First Trust Exchange-Traded AlphaDEX Fund II — 12.86% ($13.6M)
- FPA First Trust Exchange-Traded AlphaDEX Fund II — 12.48% ($13.2M)
- MISXX DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS — 0.00% ($2.36K)
What are DALI's top 10 holdings?
FDT (17.8%), FEM (17.0%), FPXI (13.9%), FGM (13.1%), FEP (12.9%), FEUZ (12.9%), FPA (12.5%), MISXX (0.0%).
How many stocks are in DALI?
First Trust Dorsey Wright DALI Equity ETF reported 8 holdings as of June 30, 2026.