First Trust Dorsey Wright DALI Equity ETF (DALI) is an ETF managed by First Trust. Its largest position is FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II (FGM), representing 18.12% of fund assets.
First Trust Dorsey Wright DALI Equity ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- DALI
- Type:
- ETF
- Manager:
- First Trust
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 28, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II
|
18.12% | $19,151,047.86 | 639,355 |
|
-
FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II
|
17.97% | $18,990,597.18 | 218,459 |
|
-
FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II
|
13.85% | $14,634,495.06 | 466,959 |
|
-
FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II
|
12.75% | $13,471,686.29 | 246,689 |
|
-
FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II
|
12.63% | $13,351,995.67 | 214,421 |
|
-
FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II
|
12.54% | $13,252,578.36 | 263,149 |
|
-
FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II
|
12.02% | $12,707,950.07 | 211,736 |
|
-
DREYFUS GOVERNMENT CASH MANAGEMENT
|
0.14% | $152,120.31 | 152,120 |
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