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DALI
First Trust Dorsey Wright DALI 1 ETF
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DALI ETF Holdings Information

DALI has a total of 8 holdings. The top 10 holdings account for 100.00%.
Compare
Holdings Count
8
Total Assets
108.17M
Top 10 Percentage
100.00%
Asset Class
Equity
Category
Size And Style
Region
Global
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
8 Holdings as of Jun 20, 2025
8 Holdings as of Jun 20, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
FYC
First Trust Small Cap Growth AlphaDEX Fund
18.06%
$19.55M
―
―
―
―
―
FTC
First Trust Large Cap Growth AlphaDEX Fund
17.93%
$19.42M
―
―
―
―
―
FDN
First Trust Dow Jones Internet Index Fund
13.80%
$14.94M
―
―
―
―
―
FXR
First Trust Industrials/Producer Durables AlphaDEX Fund
12.83%
$13.89M
―
―
―
―
―
FXO
First Trust Financials AlphaDEX Fund
12.83%
$13.89M
―
―
―
―
―
QQXT
First Trust Nasdaq-100 Ex-Technology Sector Index Fund
12.48%
$13.51M
―
―
―
―
―
FXU
First Trust Utilities AlphaDEX Fund
12.05%
$13.05M
―
―
―
―
―
USD_CASH
U.S. Dollar
0.01%
$11.66K
―
―
―
―
―
Rows:
10

Sector Breakdown

100.00%General100.00%General
General
100.00%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

74.33%Neutral725.67%Neutral6
The weighted average smart score of the DALI ETF is
10
0.00%
9
0.00%
8
0.00%
7
74.33%
6
25.67%
5
0.00%
4
0.00%
3
0.00%
2
0.00%
1
0.00%

DALI ETF FAQ

What are ETF DALI’s top 3 holdings?
DALI’s top 3 holdings are FYC, FTC, FDN.
    What is ETF DALI’s holdings count?
    ETF DALI’s is holdings 8 different assets.
      What are the total assets of ETF DALI?
      ETF DALI’s total assets are 108.17M.

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