DALI ETF

$28.04
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Showing top 20 of 7 holdings— Unlock all holdings(as of Jan 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1FTCFirst Trust Large Cap Growth Alphadex Fund17.52%--••••••••••••••••••••••
2FYCFirst Trust Small Cap Growth Alphadex Fund17.43%--••••••••••••••••••••••
3FTXLFirst Trust Nasdaq Semiconductor Etf13.59%--••••••••••••••••••••••
4FXOFirst Trust Financials Alphadex Fund13.22%--••••••••••••••••••••••
5FBTFirst Trust Nyse Arca Biotechnology Index Fund12.87%--••••••••••••••••••••••
6MISL:IEFirst Trust Indxx Aerospace & Defense Etf12.72%--••••••••••••••••••••••
7FDNFirst Trust Dow Jones Internet Index Fund12.50%--••••••••••••••••••••••
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DALI ETF All Holdings

DALI holdings total 7 positions. The top 10 holdings account for 99.9% of the fund, led by First Trust Large Cap Growth Alphadex Fund at 17.5%, First Trust Small Cap Growth Alphadex Fund at 17.4%, First Trust Nasdaq Semiconductor Etf at 13.6%.

DALI portfolio concentration is relatively high, with the top 10 representing 99.9% of total assets. The largest sector exposure is Financials at 60.7%.

DALI sector allocation provides a detailed breakdown. DALI overlap tool shows how holdings compare to other funds in your portfolio.

DALI ETF Holdings

7 of 7 holdings

  • 1

    First Trust Large Cap Growth Alphadex Fund

    FTCFinancials
    17.52%
  • 2

    First Trust Small Cap Growth Alphadex Fund

    FYCFinancials
    17.43%
  • 3

    First Trust Nasdaq Semiconductor Etf

    FTXLUnknown
    13.59%
  • 4

    First Trust Financials Alphadex Fund

    FXOFinancials
    13.22%
  • 5

    First Trust Nyse Arca Biotechnology Index Fund

    FBTUnknown
    12.87%
  • 6

    First Trust Indxx Aerospace & Defense Etf

    MISL:IEUnknown
    12.72%
  • 7

    First Trust Dow Jones Internet Index Fund

    FDNFinancials
    12.50%