DALI ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
|---|
| Fund | First Trust Dorsey Wright DALI Equity ETF |
|---|
| Report date | 2026-03-31 |
|---|
| Reported holdings | 8 |
|---|
| SEC series ID | S000061869 |
|---|
Positions 1–8 of 8
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| FEM | First Trust Exchange-Traded AlphaDEX Fund II | 18.120948% | 19,151,047.86 | 639,355 NS |
|---|
| FDT | First Trust Exchange-Traded AlphaDEX Fund II | 17.969127% | 18,990,597.18 | 218,459 NS |
|---|
| FCA | First Trust Exchange-Traded AlphaDEX Fund II | 13.847332% | 14,634,495.06 | 466,959 NS |
|---|
| FEP | First Trust Exchange-Traded AlphaDEX Fund II | 12.747069% | 13,471,686.29 | 246,689 NS |
|---|
| FEUZ | First Trust Exchange-Traded AlphaDEX Fund II | 12.633816% | 13,351,995.67 | 214,421 NS |
|---|
| FKU | First Trust Exchange-Traded AlphaDEX Fund II | 12.539746% | 13,252,578.36 | 263,149 NS |
|---|
| FGM | First Trust Exchange-Traded AlphaDEX Fund II | 12.024413% | 12,707,950.07 | 211,736 NS |
|---|
| MISXX | Dreyfus Government Cash Management Funds | 0.143938% | 152,120.31 | 152,120.31 NS |
|---|