First Trust Dorsey Wright... (DALI)
NASDAQ: DALI
· Real-Time Price · USD
28.15
-0.02 (-0.08%)
At close: Oct 01, 2025, 3:34 PM
DALI Holdings List
As of Sep 30, 2025
The First Trust Dorsey Wright DALI Equity ETF is an equity ETF with a total of 7 individual holdings.
The top holdings are First Trust Small Cap Growth AlphaDEX Fund at 18.81%, First Trust Large Cap Growth AlphaDEX Fund at 17.58%, First Trust Dow Jones Internet Index Fund at 14.09%, First Trust Financials AlphaDEX Fund at 13.01%, and First Trust Industrials/Producer Durables AlphaDEX Fund at 12.79%.
7
99.90%
Tactical Equity
118.5M
21.25
0.9000%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | FYC | First Trust Sma... | 90.94 | +0.25% | 254.88K | 18.81% |
| 2 | FTC | First Trust Lar... | 160.28 | -0.23% | 132.25K | 17.58% |
| 3 | FDN | First Trust Dow... | 278.67 | -0.42% | 58.2K | 14.09% |
| 4 | FXO | First Trust Fin... | 58.77 | -1.05% | 253.96K | 13.01% |
| 5 | FXR | First Trust Ind... | 78.16 | +0.13% | 191.56K | 12.79% |
| 6 | FXU | First Trust Uti... | 45.81 | +0.80% | 307.89K | 11.93% |
| 7 | QQXT | First Trust NAS... | 99.32 | +0.39% | 138.21K | 11.69% |