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 | 18.12% | $19.15M |
| First Trust Exchange-Traded AlphaDEX Fund II | 17.97% | $18.99M |
| First Trust Exchange-Traded AlphaDEX Fund II | 13.85% | $14.63M |
| First Trust Exchange-Traded AlphaDEX Fund II | 12.75% | $13.47M |
| First Trust Exchange-Traded AlphaDEX Fund II | 12.63% | $13.35M |
| First Trust Exchange-Traded AlphaDEX Fund II | 12.54% | $13.25M |
| First Trust Exchange-Traded AlphaDEX Fund II | 12.02% | $12.71M |
| Dreyfus Government Cash Management Funds | 0.14% | $152.12K |
DALI overview: performance, fees, allocation and SEC filings