First Trust Dorsey Wright...

NASDAQ: DALI · Real-Time Price · USD
27.38
-0.02 (-0.07%)
At close: Aug 18, 2025, 3:55 PM
27.37
-0.02%
After-hours: Aug 18, 2025, 04:04 PM EDT

DALI Holdings List

As of Jul 23, 2025
The First Trust Dorsey Wright DALI Equity ETF is an equity ETF with a total of 8 individual holdings. The top holdings are First Trust Small Cap Growth AlphaDEX Fund at 18.13%, First Trust Large Cap Growth AlphaDEX Fund at 17.80%, First Trust Dow Jones Internet Index Fund at 13.80%, First Trust Industrials/Producer Durables AlphaDEX Fund at 13.08%, and First Trust Financials AlphaDEX Fund at 12.91%.
8
99.98%
Tactical Equity
115.89M
21.55
0.9000%

Sector Allocation

Rank Symbol Name Price % Change Shares % Weight
1 FYC First Trust Sma...
84.24
+0.77% 254.88K 18.13%
2 FTC First Trust Lar...
156.47
+0.48% 132.25K 17.80%
3 FDN First Trust Dow...
273.42
+0.47% 58.2K 13.80%
4 FXR First Trust Ind...
78.14
+0.18% 191.56K 13.08%
5 FXO First Trust Fin...
57.65
+0.12% 253.96K 12.91%
6 QQXT First Trust NAS...
98.79
-0.15% 138.21K 12.24%
7 FXU First Trust Uti...
44.27
-0.54% 307.89K 11.97%
8 $USD Us dollar n/a n/a 60.35K 0.05%