Holdings of First Trust Dorsey Wright DALI Equity ETF
First Trust Exchange-Traded Fund VI ·7 declared positions · as of Mar 31, 2026
Original filing · Net assets 105.7M $ · Ten largest lines: 100 % of the equity sleeve
Sector breakdown
- Unattributed 100.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 100.0 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 7 | 105.6M $ | 100.00 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| First Trust Exchange-Traded AlphaDEX Fund II | 639,355 | 19.2M $ | 18.12 % |
| FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II | 218,459 | 19M $ | 17.97 % |
| First Trust Exchange-Traded AlphaDEX Fund II | 466,959 | 14.6M $ | 13.85 % |
| First Trust Exchange-Traded AlphaDEX Fund II | 246,689 | 13.5M $ | 12.75 % |
| First Trust Exchange-Traded AlphaDEX Fund II | 214,421 | 13.4M $ | 12.63 % |
| First Trust Exchange-Traded AlphaDEX Fund II | 263,149 | 13.3M $ | 12.54 % |
| First Trust Exchange-Traded AlphaDEX Fund II | 211,736 | 12.7M $ | 12.02 % |