Total Holdings
8
Portfolio diversification across 8 positions
DALI
(NASDAQ)First Trust Dorsey Wright DALI Equity ETF
$29.75-- (--)
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DALI ETF Holdings: First Trust Dorsey Wright DALI Equity ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$121.95M
Total fund assets
Expense Ratio
0.90%
Annual management fee
Fund Issuer
First Trust
NASDAQ
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 12 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | First Trust Small Cap Growth AlphaDEX® Fund | Cash | 17.75% |
| 2 | # #FTC | First Trust Large Cap Growth AlphaDEX Fund | Stock | 17.38% |
| 3 | # #FYC | First Trust Small Cap Growth AlphaDEX Fund | Stock | 17.23% |
| 4 |  | First Trust Large Cap Growth AlphaDEX® Fund | Cash | 16.93% |
| 5 | N NYSE ARCA:MISL | First Trust Indxx Aerospace & Defense ETF | Cash | 14.54% |
| 6 | # #FXO | First Trust Financials AlphaDEX Fund | Stock | 13.57% |
| 7 |  | First Trust Nasdaq Semiconductor ETF | Cash | 13.43% |
| 8 | # #FTXL | First Trust Nasdaq Semiconductor ETF | Stock | 13.29% |
| 9 | # #FBT | First Trust NYSE Arca Biotechnology Index Fund | Stock | 13.08% |
| 10 | # #FDN | First Trust Dow Jones Internet Index Fund | Stock | 12.69% |
| 11 | # #MISL | First Trust Indxx Aerospace & Defense ETF | Stock | 12.59% |
| 12 | N NYSE ARCA:FXU | First Trust Utilities AlphaDEX Fund | Cash | 12.39% |