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 105.6M $ in equities, 99.9 %
- Positions
- 7 in 1 countries
- Top ten
- 99.9 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | First Trust Exchange-Traded AlphaDEX Fund II | 639,355 | 19.2M $ | 18.12 % |
| 2 | FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II | 218,459 | 19M $ | 17.97 % |
| 3 | First Trust Exchange-Traded AlphaDEX Fund II | 466,959 | 14.6M $ | 13.85 % |
| 4 | First Trust Exchange-Traded AlphaDEX Fund II | 246,689 | 13.5M $ | 12.75 % |
| 5 | First Trust Exchange-Traded AlphaDEX Fund II | 214,421 | 13.4M $ | 12.63 % |
| 6 | First Trust Exchange-Traded AlphaDEX Fund II | 263,149 | 13.3M $ | 12.54 % |
| 7 | First Trust Exchange-Traded AlphaDEX Fund II | 211,736 | 12.7M $ | 12.02 % |
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 | 105.6M $ | 100.00 % |
Cite this page
Titelia. "Holdings of First Trust Dorsey Wright DALI Equity ETF". https://titelia.com/en/funds/S000061869