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First Trust Dorsey Wright DALI 1 ETF

Fund Profile

Fund profile

Tickers

DALI

Fund manager

First Trust Exchange-traded Fund Vi

Total assets

$108.57 mm

Liabilities

$28.93 k

Net assets

$108.54 mm

Number of holdings

8.00

DALI stock data

1M 3M 6M 1Y

8 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
First Trust Exchange-traded Alphadex Fund	19.41 mm	250.69 k shares	17.88	Common equity	Long	USA
First Trust Large Cap Growth AlphaDEX Fund	19.19 mm	138.79 k shares	17.68	Common equity	Long	USA
First Trust Dow Jones Internet Index Fund	14.11 mm	58.04 k shares	13.00	Common equity	Long	USA
First Trust Exchange-traded Fund Ii	14.04 mm	259.42 k shares	12.94	Common equity	Long	USA
First Trust NASDAQ-100 Technology Index Fund	13.93 mm	73.99 k shares	12.83	Common equity	Long	USA
First Trust Exchange-traded Fund Ii	13.92 mm	215.34 k shares	12.82	Common equity	Long	USA
First Trust Exchange-traded Fund Ii	13.66 mm	182.60 k shares	12.59	Common equity	Long	USA
Dreyfus Government Cash Management	305.17 k	305.17 k shares	0.28	Short-term investment vehicle	Long	USA

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