First Trust Advisors L.P. > First Trust Exchange-Traded Fund VI
First Trust Dorsey Wright DALI 1 ETF
Exchange-Traded Fund
Fund of Funds
Index Fund
Series ID: S000061869
LEI: 549300VKM0HG3DGERT15
SEC CIK: 1552740
$142.60M
Avg Monthly Net Assets
$103.63M
Total Assets
$26K
Total Liabilities
$103.60M
Net Assets
First Trust Dorsey Wright DALI 1 ETF is an Exchange-Traded Fund in First Trust Exchange-Traded Fund VI
from First Trust Advisors L.P.,
based in Illinois,
United States of America.
The fund has one share class
and monthly net assets of $142.60M.
On August 21st, 2024 it reported 8 holdings, the largest
being First Trust Large Cap Growth AlphaDEX Fund (17.4%), First Trust Small Cap Growth AlphaDEX Fund (17.2%) and First Trust Nasdaq Semiconductor ETF (14.7%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| First Trust Dorsey Wright DALI 1 ETF | C000200399 | XNMS | DALI |
Holdings
From latest NPORT-P, filed August 21st, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Dreyfus Government Cash Management | Long | Short-term investment vehicle | US | $145K | 145K | 0.14 |
| First Trust Consumer Discretionary AlphaDEX Fund | Long | Equity-common | US | $12M | 206K | 11.90 |
| First Trust Dow Jones Internet Index Fund | Long | Equity-common | US | $13M | 65K | 12.77 |
| First Trust Industrials/Producer Durables AlphaDEX Fund | Long | Equity-common | US | $13M | 186K | 12.20 |
| First Trust Large Cap Growth AlphaDEX Fund | Long | Equity-common | US | $18M | 147K | 17.38 |
| First Trust Nasdaq Semiconductor ETF | Long | Equity-common | US | $15M | 153K | 14.70 |
| First Trust NASDAQ-100 Technology Index Fund | Long | Equity-common | US | $14M | 72K | 13.71 |
| First Trust Small Cap Growth AlphaDEX Fund | Long | Equity-common | US | $18M | 271K | 17.22 |
Address
First Trust Exchange-Traded Fund VI
120 East Liberty Drive
Suite 400
Wheaton
Illinois
60187
United States of America
Websites
Directors
Robert F. Keith
Niel B. Nielson
Richard E. Erickson
Denise M. Keefe
Thomas R. Kadlec
James A. Bowen
Bronwyn Wright
Transfer Agents
Brown Brothers Harriman & Co.
The Bank of New York Mellon
Pricing Services
Bloomberg L.P.
ICE Data Pricing & Reference Data, LLC
LSEG Pricing Service
Custodians
Brown Brothers Harriman & Co.
The Bank of New York Mellon
Shareholder Servicing Agents
The Bank of New York Mellon
Brown Brothers Harriman & Co.
Admins
Brown Brothers Harriman & Co.
The Bank of New York Mellon
Brokers
TP ICAP Global Markets Americas LLC
SUSQUEHANNA FINANCIAL GROUP, LLLP
Jane Street Execution Services, LLC
OLD MISSION MARKETS LLC
CITADEL SECURITIES LLC
GOLDMAN SACHS & CO. LLC
J.P. MORGAN SECURITIES LLC
BTIG, LLC