Holdings of First Trust Dorsey Wright DALI Equity ETF
First Trust Exchange-Traded Fund VI · 7 declared positions · as of Mar 31, 2026
Original filing · Net assets 105.7M $ · Ten largest lines: 100 % of the equity sleeve
Sector breakdown
- Unattributed 100.0 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- USD 100.0 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- US 100.0 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 7 | 105.6M $ | 100.00 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| First Trust Exchange-Traded AlphaDEX Fund II | 639,355 | 19.2M $ | 18.12 % |
| FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II | 218,459 | 19M $ | 17.97 % |
| First Trust Exchange-Traded AlphaDEX Fund II | 466,959 | 14.6M $ | 13.85 % |
| First Trust Exchange-Traded AlphaDEX Fund II | 246,689 | 13.5M $ | 12.75 % |
| First Trust Exchange-Traded AlphaDEX Fund II | 214,421 | 13.4M $ | 12.63 % |
| First Trust Exchange-Traded AlphaDEX Fund II | 263,149 | 13.3M $ | 12.54 % |
| First Trust Exchange-Traded AlphaDEX Fund II | 211,736 | 12.7M $ | 12.02 % |