DALI Holdings: First Top Holdings
NASDAQ: DALIFirst TrustTactical AllocationETFUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
DALI portfolio concentration
The First Trust Dorsey Wright DALI Equity ETF (DALI) reports 7 holdings. Its biggest position is First Trust Emerging Mrkts AlphaDEX® ETF (FEM) at 18.10% of assets. The top 10 holdings account for 99.8% of the portfolio, a concentrated portfolio where a handful of companies drive returns.
7 positions carry a weight of 1% or more. Based on the weights listed, DALI behaves like an equal-weighted fund of about 7 stocks (the inverse Herfindahl index), a measure of how diversified it really is. Holdings and weights change over time as the fund rebalances and as share prices move.
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Summary generated from market data by MetaCap's automated system. Methodology
DALI holdings by weight
| # | Holding | Weight |
|---|---|---|
| 1 | FEMFirst Trust Emerging Mrkts AlphaDEX® ETF | 18.10% |
| 2 | FDTFirst Trust Dev Mkts Ex-US AlphaDEX® ETF | 18.10% |
| 3 | FEPFirst Trust Europe AlphaDEX® ETF | 13.47% |
| 4 | FEUZFirst Trust Eurozone AlphaDEX® ETF | 13.18% |
| 5 | FGMFirst Trust Germany AlphaDEX® ETF | 12.87% |
| 6 | FPAFirst Trust AsiaPac ex-Jpn AlphaDEX® ETF | 12.23% |
| 7 | FPXIFirst Trust International Eq Opps ETF | 11.88% |