DALI · First Trust Dorsey Wright DALI Equity ETF
First Trust Exchange-Traded Fund VI
$27.60
+0.17%
At close · Oct 21
Net assets $105,732,831
Holdings8
1 month
-3.82%
Year to date
-2.67%
52-week range
$26.65–$31.46
30-session avg volume
2,998
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000061869
- Report date
- Jun 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings100.03%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC100.02%
STIV0.00%
Country allocation
US100.03%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| First Trust Exchange-Traded AlphaDEX Fund II | 33737J174 | $18,822,076 | 17.80% |
| First Trust Exchange-Traded AlphaDEX Fund II | 33737J182 | $17,963,943 | 16.99% |
| First Trust Exchange-Traded Fund II | 33734X853 | $14,748,038 | 13.95% |
| First Trust Exchange-Traded AlphaDEX Fund II | 33737J190 | $13,801,590 | 13.05% |
| First Trust Exchange-Traded AlphaDEX Fund II | 33737J117 | $13,627,134 | 12.89% |
| First Trust Exchange-Traded AlphaDEX Fund II | 33737J505 | $13,600,627 | 12.86% |
| First Trust Exchange-Traded AlphaDEX Fund II | 33737J109 | $13,194,500 | 12.48% |
| DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS | 262006208 | $2,358 | 0.00% |