DALI ETF

$28.04
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Showing 10 of 7 holdings(as of Jan 31, 2026)Top 10 Weight: 99.85%
#TickerNameWeightSharesMkt ValueShare 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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Top Holdings Themes

Asset ManagementETF ProvidersInvestment TechnologyInflation ProtectionInterest Rates

DALI ETF Top Holdings

DALI holdings top 10 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.

Showing 10 of 7 holdingsTop 10 Weight: 99.85%
#TickerNameIndustryWeightAllocation
1FTCFirst Trust Large Cap Growth Alphadex FundFinancials17.52%
2FYCFirst Trust Small Cap Growth Alphadex FundFinancials17.43%
3FTXLFirst Trust Nasdaq Semiconductor EtfUnknown13.59%
4FXOFirst Trust Financials Alphadex FundFinancials13.22%
5FBTFirst Trust Nyse Arca Biotechnology Index FundUnknown12.87%
6MISL:IEFirst Trust Indxx Aerospace & Defense EtfUnknown12.72%
7FDNFirst Trust Dow Jones Internet Index FundFinancials12.50%
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Holdings Distribution

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