Holdings of First Trust Dorsey Wright DALI Equity ETF
First Trust Exchange-Traded Fund VI · Original filing · Compare with another fund · Report an error
- Net assets
- 105.7M $ including 105.8M $ in equities, 100.0 %
- Positions
- 7 in 1 countries
- Top ten
- 100.0 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | First Trust Exchange-Traded AlphaDEX Fund II | 198,802 | 18.8M $ | 17.80 % |
| 2 | First Trust Exchange-Traded AlphaDEX Fund II | 561,561 | 18M $ | 16.99 % |
| 3 | First Trust Exchange-Traded Fund II | 176,117 | 14.7M $ | 13.95 % |
| 4 | First Trust Exchange-Traded AlphaDEX Fund II | 217,453 | 13.8M $ | 13.05 % |
| 5 | First Trust Exchange-Traded AlphaDEX Fund II | 238,863 | 13.6M $ | 12.89 % |
| 6 | First Trust Exchange-Traded AlphaDEX Fund II | 204,984 | 13.6M $ | 12.86 % |
| 7 | First Trust Exchange-Traded AlphaDEX Fund II | 246,534 | 13.2M $ | 12.48 % |
Sector breakdown
- Unattributed 100.0 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 100.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 7 | 105.8M $ | 100.00 % |
Cite this page
Titelia. "Holdings of First Trust Dorsey Wright DALI Equity ETF". https://titelia.com/en/funds/S000061869