First Trust Dorsey Wright DALI Equity ETF
Open-end / ETFRegistrant
First Trust Exchange-Traded Fund VI
Class ticker
Net Assets
$105,732,831
Holdings
8
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 8
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
First Trust Exchange-Traded AlphaDEX Fund II
|
33737J174 | 198,802 | $18,822,076 | 17.80% | Long | EC | |
|
First Trust Exchange-Traded AlphaDEX Fund II
|
33737J182 | 561,561 | $17,963,943 | 16.99% | Long | EC | |
|
First Trust Exchange-Traded Fund II
|
33734X853 | 176,117 | $14,748,038 | 13.95% | Long | EC | |
|
First Trust Exchange-Traded AlphaDEX Fund II
|
33737J190 | 217,453 | $13,801,590 | 13.05% | Long | EC | |
|
First Trust Exchange-Traded AlphaDEX Fund II
|
33737J117 | 238,863 | $13,627,134 | 12.89% | Long | EC | |
|
First Trust Exchange-Traded AlphaDEX Fund II
|
33737J505 | 204,984 | $13,600,627 | 12.86% | Long | EC | |
|
First Trust Exchange-Traded AlphaDEX Fund II
|
33737J109 | 246,534 | $13,194,500 | 12.48% | Long | EC | |
|
DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS
|
262006208 | 2,358 | $2,358 | 0.00% | Long | STIV |