DALI Holdings — First Trust Dorsey Wright DALI Equity ETF
All 8 reported holdings of First Trust Dorsey Wright DALI Equity ETF (DALI) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| First Trust Exchange-Traded AlphaDEX Fund II | 17.80% | $18.82M |
| First Trust Exchange-Traded AlphaDEX Fund II | 16.99% | $17.96M |
| First Trust Exchange-Traded Fund II | 13.95% | $14.75M |
| First Trust Exchange-Traded AlphaDEX Fund II | 13.05% | $13.80M |
| First Trust Exchange-Traded AlphaDEX Fund II | 12.89% | $13.63M |
| First Trust Exchange-Traded AlphaDEX Fund II | 12.86% | $13.60M |
| First Trust Exchange-Traded AlphaDEX Fund II | 12.48% | $13.19M |
| Dreyfus Government Cash Management Funds | 0.00% | $2.36K |
DALI overview: performance, fees, allocation and SEC filings