DALI

$30.30
Showing 8 of 8 holdings(as of Oct 31, 2025)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1FTCFirst Trust Large Cap Growth17.73%128,874$20.77M••••••••••••••••••••••
2FYCFirst Trust Small Cap Growth Alphadexã Fund17.63%218,454$20.65M••••••••••••••••••••••
3FTFFranklin Templeton Limited Duration Income Trust14.18%60,102$16.61M••••••••••••••••••••••
4FXRFirst Trust Industrials/Producer Durables Alphadex Fund13.03%197,829$15.26M••••••••••••••••••••••
5FXOFirst Trust Financials Alphadex Fund12.90%262,264$15.11M••••••••••••••••••••••
6FXUFirst Trust Utilities Alphadexã Fund12.53%317,959$14.68M••••••••••••••••••••••
7QQXTFirst Trust Nasdaq-100-technology Sector Index Fund11.94%142,731$13.99M••••••••••••••••••••••
8-US Dollar0.06%67,948$67.9K••••••••••••••••••••••

DALI Holdings

8 of 8 holdings

  • 1

    First Trust Large Cap Growth

    FTCFinancials
    17.73%
  • 2

    First Trust Small Cap Growth Alphadexã Fund

    FYCFinancials
    17.63%
  • 3

    Franklin Templeton Limited Duration Income Trust

    FTFFinancials
    14.18%
  • 4

    First Trust Industrials/Producer Durables Alphadex Fund

    FXRFinancials
    13.03%
  • 5

    First Trust Financials Alphadex Fund

    FXOFinancials
    12.90%
  • 6

    First Trust Utilities Alphadexã Fund

    FXUFinancials
    12.53%
  • 7

    First Trust Nasdaq-100-technology Sector Index Fund

    QQXTFinancials
    11.94%
  • 8

    US Dollar

    Other
    0.06%