DALI holdings
First Trust Dorsey Wright DALI Equity ETF
Positions
8 stored of 8 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | First Trust Exchange-Traded AlphaDEX Fund II First Trust Developed Markets ex-US AlphaDEX Fund | US33737J1741 | 33737J174 | 17.802% | $18.8M | Equity (common) | Registered fund | United States | USD |
| 2 | First Trust Exchange-Traded AlphaDEX Fund II First Trust Emerging Markets AlphaDEX Fund | US33737J1824 | 33737J182 | 16.990% | $18.0M | Equity (common) | Registered fund | United States | USD |
| 3 | First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF | US33734X8535 | 33734X853 | 13.948% | $14.7M | Equity (common) | Registered fund | United States | USD |
| 4 | First Trust Exchange-Traded AlphaDEX Fund II First Trust Germany AlphaDEX Fund | US33737J1907 | 33737J190 | 13.053% | $13.8M | Equity (common) | Registered fund | United States | USD |
| 5 | First Trust Exchange-Traded AlphaDEX Fund II First Trust Europe AlphaDEX Fund | US33737J1170 | 33737J117 | 12.888% | $13.6M | Equity (common) | Registered fund | United States | USD |
| 6 | First Trust Exchange-Traded AlphaDEX Fund II First Trust Eurozone AlphaDEX ETF | US33737J5056 | 33737J505 | 12.863% | $13.6M | Equity (common) | Registered fund | United States | USD |
| 7 | First Trust Exchange-Traded AlphaDEX Fund II First Trust Asia Pacific ex-Japan AlphaDEX Fund | US33737J1097 | 33737J109 | 12.479% | $13.2M | Equity (common) | Registered fund | United States | USD |
| 8 | DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS SH BEN INT | US2620062081 | 262006208 | 0.002% | $2K | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |