DALI holdings
All 7 positions of First Trust Exchange-Traded Fund VI First Trust Dorsey Wright DALI Equity ETF. as of Oct 20, 2026issuer data
Positions
7
Top 10 weight
100.0%
Effective holdings
5.2
1 / sum of squared weights
In stocks
100.0%
In bonds
0.0%
Outside the US
0.0%
Asset mix
Sectors
0% of stocks classifiedNo classified stock holdings.
Countries
Country not reported.
Holdings
as of Oct 20, 2026issuer data| # | Holding | Type | Weight | Value | Shares / par | Country |
|---|---|---|---|---|---|---|
| 1 | FDTFirst Trust Developed Markets ex-US AlphaDEX Fund | Equity | 30.59% | $29M | 321,751 | |
| 2 | FEMFirst Trust Emerging Markets AlphaDEX Fund | Equity | 18.70% | $18M | 548,409 | |
| 3 | FEPFirst Trust Europe AlphaDEX Fund | Equity | 13.06% | $12M | 219,742 | |
| 4 | FEUZFirst Trust Eurozone AlphaDEX | Equity | 12.89% | $12M | 192,620 | |
| 5 | FGMFirst Trust Germany AlphaDEX Fund | Equity | 12.75% | $12M | 209,226 | |
| 6 | FPAFirst Trust Asia Pacific ex-Japan AlphaDEX Fund | Equity | 11.96% | $11M | 250,199 | |
| 7 | US Dollar | Cash | 0.05% | $44K | 43,677 |
Find which other funds hold a stock by opening it and choosing "ETFs holding".
Position changes between reports
| Action | Holding | Weight before | Weight after | Shares vs flows | Between reports |
|---|---|---|---|---|---|
| New position | FPXIFirst Trust Exchange-Traded Fund II | — | 13.95% | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| Exit | FCAFirst Trust Exchange-Traded AlphaDEX Fund II | 13.85% | — | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| Exit | FKUFirst Trust Exchange-Traded AlphaDEX Fund II | 12.54% | — | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| New position | FPAFirst Trust Exchange-Traded AlphaDEX Fund II | — | 12.48% | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| New position | FEMFirst Trust Exchange-Traded AlphaDEX Fund II | — | 18.12% | — | Dec 31, 2025 → Mar 31, 2026 SEC |
| New position | FDTFirst Trust Exchange-Traded AlphaDEX Fund II | — | 17.97% | — | Dec 31, 2025 → Mar 31, 2026 SEC |
| Exit | FYCFirst Trust Small Cap Growth AlphaDEX Fund | 17.64% | — | — | Dec 31, 2025 → Mar 31, 2026 SEC |
| Exit | FTCFirst Trust Large Cap Growth AlphaDEX Fund | 17.31% | — | — | Dec 31, 2025 → Mar 31, 2026 SEC |
| New position | FCAFirst Trust Exchange-Traded AlphaDEX Fund II | — | 13.85% | — | Dec 31, 2025 → Mar 31, 2026 SEC |
| Exit | MISLFirst Trust Indxx Aerospace & Defense ETF | 13.59% | — | — | Dec 31, 2025 → Mar 31, 2026 SEC |
| Exit | FXOFirst Trust Financials AlphaDEX Fund | 13.08% | — | — | Dec 31, 2025 → Mar 31, 2026 SEC |
| Exit | FXUFirst Trust Utilities AlphaDEX Fund | 13.00% | — | — | Dec 31, 2025 → Mar 31, 2026 SEC |
| Exit | FDNFirst Trust Dow Jones Internet Index Fund | 12.77% | — | — | Dec 31, 2025 → Mar 31, 2026 SEC |
| New position | FEPFirst Trust Exchange-Traded AlphaDEX Fund II | — | 12.75% | — | Dec 31, 2025 → Mar 31, 2026 SEC |
| New position | FEUZFirst Trust Exchange-Traded AlphaDEX Fund II | — | 12.63% | — | Dec 31, 2025 → Mar 31, 2026 SEC |
| Exit | FTXLFirst Trust Nasdaq Semiconductor ETF | 12.58% | — | — | Dec 31, 2025 → Mar 31, 2026 SEC |
| New position | FKUFirst Trust Exchange-Traded AlphaDEX Fund II | — | 12.54% | — | Dec 31, 2025 → Mar 31, 2026 SEC |
| New position | FGMFirst Trust Exchange-Traded AlphaDEX Fund II | — | 12.02% | — | Dec 31, 2025 → Mar 31, 2026 SEC |
Share-count changes are measured after removing what creations and redemptions explain.
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.