DALI

$30.30

AUM$118M

TER0.90%

Holdings8

$30.30

First Trust Dorsey Wright DALI Equity ETF

AUM$118M

TER0.90%

Holdings8

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From$15/mo

Showing 10 of 8 holdings(as of Oct 31, 2025)Top 10 Weight: 100.00%

#	Ticker	Name	Weight	Shares	Mkt Value	Share Chg	Sector	Industry
1	FTC	First Trust Large Cap Growth	17.73%	128,874	$20.77M	••••••	••••••••	••••••••
2	FYC	First Trust Small Cap Growth Alphadexã Fund	17.63%	218,454	$20.65M	••••••	••••••••	••••••••
3	FTF	Franklin Templeton Limited Duration Income Trust	14.18%	60,102	$16.61M	••••••	••••••••	••••••••
4	FXR	First Trust Industrials/Producer Durables Alphadex Fund	13.03%	197,829	$15.26M	••••••	••••••••	••••••••
5	FXO	First Trust Financials Alphadex Fund	12.90%	262,264	$15.11M	••••••	••••••••	••••••••
6	FXU	First Trust Utilities Alphadexã Fund	12.53%	317,959	$14.68M	••••••	••••••••	••••••••
7	QQXT	First Trust Nasdaq-100-technology Sector Index Fund	11.94%	142,731	$13.99M	••••••	••••••••	••••••••
8	-	US Dollar	0.06%	67,948	$67.9K	••••••	••••••••	••••••••

Want to see all 8 holdings?View All HoldingsPRO

#	Ticker	Name	Industry	Weight
1	FTC	First Trust Large Cap Growth	Financials	17.73%
2	FYC	First Trust Small Cap Growth Alphadexã Fund	Financials	17.63%
3	FTF	Franklin Templeton Limited Duration Income Trust	Financials	14.18%
4	FXR	First Trust Industrials/Producer Durables Alphadex Fund	Financials	13.03%
5	FXO	First Trust Financials Alphadex Fund	Financials	12.90%
6	FXU	First Trust Utilities Alphadexã Fund	Financials	12.53%
7	QQXT	First Trust Nasdaq-100-technology Sector Index Fund	Financials	11.94%
8	-	US Dollar	Other	0.06%