DALI ETF

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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 Fund17.66%--••••••••••••••••••••••
2FYCFirst Trust Small Cap Growth AlphaDEX Fund16.77%--••••••••••••••••••••••
3FXUFirst Trust Utilities AlphaDEX Fund13.85%--••••••••••••••••••••••
4FXOFirst Trust Financial AlphaDEX Fund13.25%--••••••••••••••••••••••
5FXRFirst Trust Industrials/Producer Durables AlphaDEX Fund13.19%--••••••••••••••••••••••
6FDNFirst Trust Dow Jones Internet Index Fund12.67%--••••••••••••••••••••••
7QTECFirst Trust NASDAQ-100 Technology Index Fund12.55%--••••••••••••••••••••••
8DGCXXDreyfus Government Cash Management0.08%--••••••••••••••••••••••
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DALI ETF All Holdings

DALI holdings total 7 positions. The top 10 holdings account for 100.0% of the fund, led by First Trust Large Cap Growth AlphaDEX Fund at 17.7%, First Trust Small Cap Growth AlphaDEX Fund at 16.8%, First Trust Utilities AlphaDEX Fund at 13.8%.

DALI portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Unknown at 100.0%.

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

DALI ETF Holdings

8 of 7 holdings

  • 1

    First Trust Large Cap Growth AlphaDEX Fund

    FTCUnknown
    17.66%
  • 2

    First Trust Small Cap Growth AlphaDEX Fund

    FYCUnknown
    16.77%
  • 3

    First Trust Utilities AlphaDEX Fund

    FXUUnknown
    13.85%
  • 4

    First Trust Financial AlphaDEX Fund

    FXOUnknown
    13.25%
  • 5

    First Trust Industrials/Producer Durables AlphaDEX Fund

    FXRUnknown
    13.19%
  • 6

    First Trust Dow Jones Internet Index Fund

    FDNUnknown
    12.67%
  • 7

    First Trust NASDAQ-100 Technology Index Fund

    QTECUnknown
    12.55%
  • 8

    Dreyfus Government Cash Management

    DGCXXUnknown
    0.08%