Holdings (Monthly)
Guide ↗
First Trust Dorsey Wright DALI Equity ETF
· First Trust Exchange-Traded Fund VI| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | First Trust Exchange-Traded AlphaDEX Fund II | FDT | Jun 2023 | 198,802 | $18.8M | 17.80% | EC |
| 2 | First Trust Exchange-Traded AlphaDEX Fund II | FEM | Jun 2023 | 561,561 | $18.0M | 16.99% | EC |
| 3 | First Trust Exchange-Traded Fund II | FPXI | Jun 2026 | 176,117 | $14.7M | 13.95% | EC |
| 4 | First Trust Exchange-Traded AlphaDEX Fund II | FGM | Jun 2026 | 217,453 | $13.8M | 13.05% | EC |
| 5 | First Trust Exchange-Traded AlphaDEX Fund II | FEP | Jun 2026 | 238,863 | $13.6M | 12.89% | EC |
| 6 | First Trust Exchange-Traded AlphaDEX Fund II | FEUZ | Jun 2026 | 204,984 | $13.6M | 12.86% | EC |
| 7 | First Trust Exchange-Traded AlphaDEX Fund II | FPA | Jun 2026 | 246,534 | $13.2M | 12.48% | EC |
| 8 | DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS | MISXX | Jun 2026 | 2,358 | $2K | 0.00% | STIV |