Fund profile
Tickers
DALI
Fund manager
Total assets
$146.19 mm
Liabilities
$86.52 k
Net assets
$146.10 mm
Number of holdings
7.00
DALI stock data
7 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
FIRST TRUST LARGE CAP GROWTH
|
25.96 mm | 268.32 k shares | 17.77 | Common equity | Long | USA |
FIRST TRUST SMALL CAP GROWTH
|
25.07 mm | 444.82 k shares | 17.16 | Common equity | Long | USA |
First Trust Exchange-traded Alphadex Fund | 19.36 mm | 337.14 k shares | 13.25 | Common equity | Long | USA |
First Trust Exchange-traded Alphadex Fund | 19.05 mm | 373.48 k shares | 13.04 | Common equity | Long | USA |
FIRST TRUST NASDQ 100 TECH I
|
18.97 mm | 130.59 k shares | 12.98 | Common equity | Long | USA |
First Trust Exchange-traded Fund Vi | 18.73 mm | 276.94 k shares | 12.82 | Common equity | Long | USA |
FIRST TRUST DJ INTERNET IND
|
18.71 mm | 117.22 k shares | 12.81 | Common equity | Long | USA |