First Trust Dorsey Wright DALI Equity ETF (DALI) ETF Holdings & Portfolio Analysis - Complete Fund Breakdown - Stocknear

First Trust Dorsey Wright...

NASDAQ: DALI · Real-Time Price · USD
27.84
0.12 (0.43%)
At close: Sep 08, 2025, 3:57 PM
27.77
-0.22%
After-hours: Sep 08, 2025, 04:04 PM EDT

DALI Holdings List

As of Sep 6, 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 18.37%, First Trust Large Cap Growth AlphaDEX Fund at 17.48%, First Trust Dow Jones Internet Index Fund at 14.19%, First Trust Industrials/Producer Durables AlphaDEX Fund at 13.20%, and First Trust Financials AlphaDEX Fund at 13.20%.
7
100.01%
Tactical Equity
116.46M
21.01
0.9000%

Sector Allocation

Rank Symbol Name Price % Change Shares % Weight
1 FYC First Trust Sma...
87.88
+0.64% 254.88K 18.37%
2 FTC First Trust Lar...
158.11
+0.98% 132.25K 17.48%
3 FDN First Trust Dow...
281.84
+0.42% 58.2K 14.19%
4 FXR First Trust Ind...
79.51
-0.15% 191.56K 13.20%
5 FXO First Trust Fin...
59.05
+0.31% 253.96K 13.20%
6 QQXT First Trust NAS...
97.77
+0.07% 138.21K 11.81%
7 FXU First Trust Uti...
43.36
-1.21% 307.89K 11.76%