First Trust Dorsey Wright DALI Equity ETF Holdings
DALI was created on 2018-05-14 by First Trust. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 113.04m in AUM and 8 holdings. DALI tracks an index that uses momentum indicators to rotate between US and international equity sleeves. The fund exclusively holds the single strongest-performing sleeve and uses other First Trust ETFs for exposure.
Last Updated: 5 days, 20 hours ago
Last reported holdings - First Trust Dorsey Wright DALI Equity ETF
| Ticker | Name | Est. Value |
|---|---|---|
|
FTC
|
First Trust Large Cap Gr AlphaDEX® ETF | $20.3 million |
|
FYC
|
First Trust Small Cap Gr AlphaDEX® ETF | $19.7 million |
|
FDN
|
First Trust Dow Jones Internet ETF | $16.0 million |
|
FXR
|
First Trust Indtls/PrdcrDurbAlphaDEX®ETF | $15.1 million |
|
FXO
|
First Trust Financials AlphaDEX® ETF | $14.7 million |
|
QQXT
|
First Trust NASDAQ-100 ex-Tech Sect ETF | $14.0 million |
|
FXU
|
First Trust Utilities AlphaDEX® ETF | $13.8 million |
|
None
|
Dreyfus Govt Cm Inst 289 | $61022 |
|
None
|
Cash | $-1 |
Recent Changes - First Trust Dorsey Wright DALI Equity ETF
| Date | Ticker | Name | Change (Shares) |
|---|---|---|---|
| 2025-04-13 |
QQXT
|
First Trust NASDAQ-100 ex-Tech Sect ETF | 140,303 |
| 2025-04-13 |
QTEC
|
First Trust NASDAQ-100-Tech Sector ETF | -73,518 |
| 2025-03-30 |
FXU
|
First Trust Utilities AlphaDEX® ETF | 343,248 |
| 2025-03-30 |
FXD
|
First Trust Cnsmr Discret AlphaDEX® ETF | -220,681 |
| 2024-12-15 |
FTXL
|
First Trust Nasdaq Semiconductor ETF | -154,861 |
| 2024-12-15 |
FXO
|
First Trust Financials AlphaDEX® ETF | 262,511 |
| 2024-01-15 |
QTEC
|
First Trust NASDAQ-100-Tech Sector ETF | 90,709 |
| 2024-01-15 |
FTC
|
First Trust Large Cap Gr AlphaDEX® ETF | 181,896 |
| 2024-01-15 |
FYC
|
First Trust Small Cap Gr AlphaDEX® ETF | 321,390 |
| 2024-01-15 |
FTGC
|
First Trust Global Tact Cmdty Strat ETF | -5.1 million |
| 2024-01-15 |
FXD
|
First Trust Cnsmr Discret AlphaDEX® ETF | 259,431 |
| 2024-01-15 |
FXR
|
First Trust Indtls/PrdcrDurbAlphaDEX®ETF | 234,184 |
| 2024-01-15 |
FTXL
|
First Trust Nasdaq Semiconductor ETF | 192,370 |
| 2024-01-15 |
FDN
|
First Trust Dow Jones Internet ETF | 81,422 |
| 2023-10-30 |
FTC
|
First Trust Large Cap Gr AlphaDEX® ETF | -279,692 |
| 2023-10-30 |
FDN
|
First Trust Dow Jones Internet ETF | -122,182 |
| 2023-10-30 |
FXD
|
First Trust Cnsmr Discret AlphaDEX® ETF | -389,309 |
| 2023-10-30 |
FTXL
|
First Trust Nasdaq Semiconductor ETF | -288,676 |
| 2023-10-30 |
FXR
|
First Trust Indtls/PrdcrDurbAlphaDEX®ETF | -351,423 |
| 2023-10-30 |
QTEC
|
First Trust NASDAQ-100-Tech Sector ETF | -136,122 |
| 2023-10-30 |
FYC
|
First Trust Small Cap Gr AlphaDEX® ETF | -463,666 |
| 2023-10-30 |
FTGC
|
First Trust Global Tact Cmdty Strat ETF | 5.9 million |
| 2023-09-11 |
FTXG
|
First Trust Nasdaq Food & Beverage ETF | -724,486 |
| 2023-09-11 |
QTEC
|
First Trust NASDAQ-100-Tech Sector ETF | 129,480 |
| 2023-08-11 |
FTXG
|
First Trust Nasdaq Food & Beverage ETF | 720,195 |
| 2023-08-11 |
FGD
|
First Trust Dow Jones Global Sel Div ETF | -815,072 |
| 2023-08-11 |
NFTY
|
First Trust India NIFTY 50 Equal Wtd ETF | -408,559 |
| 2023-08-11 |
FSZ
|
First Trust Switzerland AlphaDEX® ETF | -324,346 |
| 2023-08-11 |
FJP
|
First Trust Japan AlphaDEX® ETF | -424,340 |
| 2023-08-11 |
FLN
|
First Trust Latin America AlphaDEX® ETF | -1.1 million |
| 2023-08-11 |
FEM
|
First Trust Emerging Mrkts AlphaDEX® ETF | -1.2 million |
| 2023-08-11 |
FDT
|
First Trust Dev Mkts Ex-US AlphaDEX® ETF | -502,053 |
| 2023-08-11 |
FDN
|
First Trust Dow Jones Internet ETF | 118,528 |
| 2023-08-11 |
FTXL
|
First Trust Nasdaq Semiconductor ETF | 287,168 |
| 2023-08-11 |
FXD
|
First Trust Cnsmr Discret AlphaDEX® ETF | 365,892 |
| 2023-08-11 |
FXR
|
First Trust Indtls/PrdcrDurbAlphaDEX®ETF | 339,066 |
| 2023-08-11 |
FTC
|
First Trust Large Cap Gr AlphaDEX® ETF | 264,350 |
| 2023-08-11 |
FYC
|
First Trust Small Cap Gr AlphaDEX® ETF | 438,230 |
| 2023-01-09 |
FGD
|
First Trust Dow Jones Global Sel Div ETF | 773,213 |
| 2023-01-09 |
FBZ
|
First Trust Brazil AlphaDEX® ETF | -1.6 million |
| 2022-12-12 |
FBZ
|
First Trust Brazil AlphaDEX® ETF | 1.7 million |
| 2022-12-12 |
FLN
|
First Trust Latin America AlphaDEX® ETF | 1.0 million |
| 2022-12-12 |
NFTY
|
First Trust India NIFTY 50 Equal Wtd ETF | 387,420 |
| 2022-12-12 |
FJP
|
First Trust Japan AlphaDEX® ETF | 422,782 |
| 2022-12-12 |
FSZ
|
First Trust Switzerland AlphaDEX® ETF | 335,403 |
| 2022-12-12 |
FDT
|
First Trust Dev Mkts Ex-US AlphaDEX® ETF | 509,635 |
| 2022-12-12 |
FEM
|
First Trust Emerging Mrkts AlphaDEX® ETF | 1.2 million |
| 2022-12-12 |
FTGC
|
First Trust Global Tact Cmdty Strat ETF | -5.4 million |
| 2022-06-30 |
FTGC
|
First Trust Global Tact Cmdty Strat ETF | 94,662 |
| 2022-03-23 |
FTGC
|
First Trust Global Tact Cmdty Strat ETF | 47,340 |
| 2022-03-01 |
FTGC
|
FIRST TRUST GLOBAL TACTICAL | 77,366 |
| 2022-02-28 |
FTGC
|
FIRST TRUST GLOBAL TACTICAL | 4.5 million |
| 2022-02-28 |
FTC
|
First Trust Large Cap Gr AlphaDEX® ETF | -202,065 |
| 2022-02-28 |
FXD
|
First Trust Cnsmr Discret AlphaDEX® ETF | -261,584 |
| 2022-02-28 |
FTXN
|
First Trust Nasdaq Oil & Gas ETF | -809,454 |
| 2022-02-28 |
QTEC
|
First Trust NASDAQ-100-Tech Sector ETF | -92,551 |
| 2022-02-28 |
FXR
|
First Trust Indtls/PrdcrDurbAlphaDEX®ETF | -264,516 |
| 2022-02-28 |
FYC
|
First Trust Small Cap Gr AlphaDEX® ETF | -318,210 |
| 2022-02-28 |
FTXR
|
First Trust Nasdaq Transportation ETF | -470,836 |
| 2022-02-08 |
FTXN
|
First Trust Nasdaq Oil & Gas ETF | 8,345 |
| 2022-02-08 |
QTEC
|
First Trust NASDAQ-100-Tech Sector ETF | 954 |
| 2022-02-08 |
FTXR
|
First Trust Nasdaq Transportation ETF | 4,854 |
| 2022-02-08 |
FYC
|
First Trust Small Cap Gr AlphaDEX® ETF | 3,281 |
| 2022-02-08 |
FXD
|
First Trust Cnsmr Discret AlphaDEX® ETF | 2,697 |
| 2022-02-08 |
FXR
|
First Trust Indtls/PrdcrDurbAlphaDEX®ETF | 2,727 |
| 2022-01-31 |
FYC
|
First Trust Small Cap Gr AlphaDEX® ETF | 19,830 |
| 2022-01-31 |
FTC
|
First Trust Large Cap Gr AlphaDEX® ETF | 13,894 |
| 2022-01-31 |
FTXN
|
First Trust Nasdaq Oil & Gas ETF | -28,449 |
| 2022-01-31 |
FTXR
|
First Trust Nasdaq Transportation ETF | -16,549 |
| 2022-01-31 |
FXD
|
First Trust Cnsmr Discret AlphaDEX® ETF | -9,194 |
| 2022-01-31 |
FXR
|
First Trust Indtls/PrdcrDurbAlphaDEX®ETF | -9,295 |
| 2022-01-31 |
QTEC
|
First Trust NASDAQ-100-Tech Sector ETF | -3,253 |
| 2022-01-21 |
QTEC
|
First Trust NASDAQ-100-Tech Sector ETF | 988 |
| 2022-01-21 |
FXD
|
First Trust Cnsmr Discret AlphaDEX® ETF | 2,793 |
| 2022-01-21 |
FTXN
|
First Trust Nasdaq Oil & Gas ETF | 8,641 |
| 2022-01-21 |
FXR
|
First Trust Indtls/PrdcrDurbAlphaDEX®ETF | 2,824 |
| 2021-12-31 |
FTXR
|
First Trust Nasdaq Transportation ETF | -5,026 |
| 2021-12-31 |
FYC
|
First Trust Small Cap Gr AlphaDEX® ETF | -3,074 |
| 2021-12-31 |
FXD
|
First Trust Cnsmr Discret AlphaDEX® ETF | -2,793 |
| 2021-12-31 |
FXR
|
First Trust Indtls/PrdcrDurbAlphaDEX®ETF | -2,824 |
| 2021-12-31 |
QTEC
|
First Trust NASDAQ-100-Tech Sector ETF | -988 |
| 2021-12-31 |
FTC
|
First Trust Large Cap Gr AlphaDEX® ETF | -1,938 |
| 2021-12-31 |
FTXN
|
First Trust Nasdaq Oil & Gas ETF | -8,641 |
| 2021-12-23 |
FXD
|
First Trust Cnsmr Discret AlphaDEX® ETF | -8,376 |
| 2021-12-23 |
FYC
|
First Trust Small Cap Gr AlphaDEX® ETF | -9,222 |
| 2021-12-23 |
FTC
|
First Trust Large Cap Gr AlphaDEX® ETF | -5,814 |
| 2021-12-23 |
FTXN
|
First Trust Nasdaq Oil & Gas ETF | -25,923 |
| 2021-12-22 |
FYC
|
First Trust Small Cap Gr AlphaDEX® ETF | -6,148 |
| 2021-12-22 |
FXR
|
First Trust Indtls/PrdcrDurbAlphaDEX®ETF | -5,648 |
| 2021-12-21 |
FTXR
|
First Trust Nasdaq Transportation ETF | -2,131 |
| 2021-12-21 |
FYC
|
First Trust Small Cap Gr AlphaDEX® ETF | -1,303 |
| 2021-12-21 |
QTEC
|
First Trust NASDAQ-100-Tech Sector ETF | -419 |
| 2021-12-21 |
FXR
|
First Trust Indtls/PrdcrDurbAlphaDEX®ETF | -1,197 |
| 2021-12-21 |
FXD
|
First Trust Cnsmr Discret AlphaDEX® ETF | -1,184 |
| 2021-12-13 |
FTC
|
First Trust Large Cap Gr AlphaDEX® ETF | -27,062 |
| 2021-12-13 |
FXR
|
First Trust Indtls/PrdcrDurbAlphaDEX®ETF | -44,018 |
| 2021-12-13 |
FTXN
|
First Trust Nasdaq Oil & Gas ETF | 876,427 |
| 2021-12-13 |
QTEC
|
First Trust NASDAQ-100-Tech Sector ETF | -18,258 |
| 2021-12-13 |
FXL
|
First Trust Technology AlphaDEX® ETF | -147,625 |
| 2021-12-13 |
FTXR
|
First Trust Nasdaq Transportation ETF | -61,502 |
| 2021-12-10 |
FYC
|
First Trust Small Cap Gr AlphaDEX® ETF | 46,260 |
| 2021-12-10 |
QTEC
|
First Trust NASDAQ-100-Tech Sector ETF | 15,450 |
| 2021-12-10 |
FTXR
|
First Trust Nasdaq Transportation ETF | 74,520 |
| 2021-12-10 |
FXL
|
First Trust Technology AlphaDEX® ETF | 19,260 |
| 2021-11-24 |
FXL
|
First Trust Technology AlphaDEX® ETF | 7,704 |
| 2021-11-24 |
FXD
|
First Trust Cnsmr Discret AlphaDEX® ETF | 16,716 |
| 2021-11-24 |
FTC
|
First Trust Large Cap Gr AlphaDEX® ETF | 11,670 |
| 2021-11-24 |
FTXR
|
First Trust Nasdaq Transportation ETF | 29,808 |
| 2021-11-24 |
FXR
|
First Trust Indtls/PrdcrDurbAlphaDEX®ETF | 17,238 |
| 2021-11-23 |
FXD
|
First Trust Cnsmr Discret AlphaDEX® ETF | 2,786 |
| 2021-11-23 |
QTEC
|
First Trust NASDAQ-100-Tech Sector ETF | 1,030 |
| 2021-11-23 |
FTC
|
First Trust Large Cap Gr AlphaDEX® ETF | 1,945 |
| 2021-11-23 |
FXL
|
First Trust Technology AlphaDEX® ETF | 1,284 |
| 2021-11-23 |
FYC
|
First Trust Small Cap Gr AlphaDEX® ETF | 3,084 |
| 2021-11-23 |
FTXR
|
First Trust Nasdaq Transportation ETF | 4,968 |
| 2021-11-23 |
FXR
|
First Trust Indtls/PrdcrDurbAlphaDEX®ETF | 2,873 |
| 2021-11-05 |
FXD
|
First Trust Cnsmr Discret AlphaDEX® ETF | 5,572 |
| 2021-11-05 |
FTC
|
First Trust Large Cap Gr AlphaDEX® ETF | 3,890 |
| 2021-11-05 |
FXR
|
First Trust Indtls/PrdcrDurbAlphaDEX®ETF | 5,746 |
| 2021-11-05 |
FXL
|
First Trust Technology AlphaDEX® ETF | 2,568 |
| 2021-11-05 |
FYC
|
First Trust Small Cap Gr AlphaDEX® ETF | 6,168 |
| 2021-11-05 |
FTXR
|
First Trust Nasdaq Transportation ETF | 9,936 |
| 2021-10-25 |
FXL
|
First Trust Technology AlphaDEX® ETF | 799 |
| 2021-10-25 |
FXD
|
First Trust Cnsmr Discret AlphaDEX® ETF | 1,733 |
| 2021-10-25 |
QTEC
|
First Trust NASDAQ-100-Tech Sector ETF | 641 |
| 2021-10-25 |
FTXR
|
First Trust Nasdaq Transportation ETF | 3,090 |
| 2021-10-25 |
FXR
|
First Trust Indtls/PrdcrDurbAlphaDEX®ETF | 1,788 |
| 2021-10-25 |
FTC
|
First Trust Large Cap Gr AlphaDEX® ETF | -2,542 |
| 2021-10-25 |
FYC
|
First Trust Small Cap Gr AlphaDEX® ETF | -3,126 |
| 2021-09-20 |
FTC
|
First Trust Large Cap Gr AlphaDEX® ETF | 1,973 |
| 2021-09-20 |
FYC
|
First Trust Small Cap Gr AlphaDEX® ETF | 3,119 |