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DALI Holdings Changes

First Trust Dorsey Wright DALI Equity ETF
1W: -1.6% 1M: -3.3% 3M: -4.5% YTD: -3.0% 1Y: +0.7% 3Y: +17.0% 5Y: +14.6%
$28.39
+0.38 (+1.37%)
 
Weekly Expected Move ±2.4%
$27 $28 $28 $29 $30
ETF NASDAQ · AUM $106.8M
Total Changes (90d)
7
New Holdings
0
Removed Holdings
0
52 changes · Page 1 of 2
Date Holding Name Ticker Change Type Old Value New Value
2026-08-14 FPA FPA shares 308023 240370
2026-08-14 FGM FGM shares 223114 212018
2026-08-14 FEM FEM shares 591751 548126
2026-08-14 FEP FEP shares 245208 232891
2026-08-14 FPXI FPXI shares 0 171716
2026-08-14 FDT FDT shares 209490 188368
2026-08-14 FEUZ FEUZ shares 215045 199859
2026-06-29 $USD $USD New — 0 shares
2026-06-24 FCA FCA Removed 427277 shares —
2026-06-24 FPXI FPXI New — 0 shares
2026-05-18 $USD $USD New — 0 shares
2026-05-14 FEM FEM shares 656181 591751
2026-05-14 FDT FDT shares 224207 209490
2026-05-14 FEUZ FEUZ shares 220063 215045
2026-05-14 FEP FEP shares 253181 245208
2026-05-14 FPA FPA shares 0 308023
2026-05-14 FCA FCA shares 479247 427277
2026-05-14 FGM FGM shares 217308 223114
2026-04-11 FPA FPA New — 0 shares
2026-04-11 FKU FKU Removed 270073 shares —
2026-03-14 FDT FDT shares 0 224207
2026-03-14 $USD $USD shares 60349 0
2026-03-14 FKU FKU shares 0 270073
2026-03-14 FGM FGM shares 0 217308
2026-03-14 FEM FEM shares 0 656181
2026-03-14 FEUZ FEUZ shares 0 220063
2026-03-14 FEP FEP shares 0 253181
2026-03-14 FCA FCA shares 0 479247
2026-03-07 FDN FDN Removed 58199 shares —
2026-03-07 FKU FKU New — 0 shares
2026-03-07 FEM FEM New — 0 shares
2026-03-07 FCA FCA New — 0 shares
2026-03-07 FEP FEP New — 0 shares
2026-03-07 FDT FDT New — 0 shares
2026-03-07 FEUZ FEUZ New — 0 shares
2026-03-07 FGM FGM New — 0 shares
2026-03-07 FYC FYC Removed 254884 shares —
2026-03-07 FXO FXO Removed 253960 shares —
2026-03-07 FTC FTC Removed 132255 shares —
2026-02-21 FEUZ FEUZ New — 0 shares
2026-02-21 FCA FCA New — 0 shares
2026-02-21 FEM FEM New — 0 shares
2026-02-21 FXO FXO Removed 253960 shares —
2026-02-21 FDN FDN Removed 58199 shares —
2026-02-21 FTC FTC Removed 132255 shares —
2026-02-21 FYC FYC Removed 254884 shares —
2026-02-21 FEP FEP New — 0 shares
2026-02-21 FGM FGM New — 0 shares
2026-02-21 FKU FKU New — 0 shares
2026-02-21 FDT FDT New — 0 shares

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms