{"ticker":"DALI","name":"First Trust Dorsey Wright DALI Equity ETF","page_url":null,"cite_as":"TickerInside, First Trust Dorsey Wright DALI Equity ETF (DALI), holdings from SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-21, https://tickerinside.com/api/v1/fund/dali.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/fund/dali.json\">TickerInside</a> (https://tickerinside.com/api/v1/fund/dali.json)","identifiers":{"asset_type":"etf","exchange":"Nasdaq","composite_figi":"BBG00KX8KJT6","share_class_figi":"BBG00KX8KKJ4","cik":"0001552740","series_id":"S000061869","class_id":"C000200399"},"source_layer":"sec_nport","category":{"id":"international-large-blend","label":"International Large Blend","group":"international-equity","group_label":"International stocks","asset_class":"equity","rule":"In its file of 2026-06-30, 99% of its stocks are outside the US; weighted by holding, they sit where 72% of their market's value is in larger companies (large: up to 78%); fewer than half of its stocks have a style measure, so it is counted blend.","basis":"holdings","as_of":"2026-06-30","facets":{"region":"international","size":"large","top_sectors":["industrials","materials"]},"measured":{"us_share":0.007,"emerging_share":0.36,"size_place":0.721,"top_sector_share":0.174,"country_cover":0.999,"sector_cover":0.501,"stocks":657},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-06-30","report_date":"2026-06-30","filed":"2026-08-21","filing_url":"https://www.sec.gov/Archives/edgar/data/1552740/000094040026033086/","net_assets":105732831,"multi_class":false,"stock_pct":100.02,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.91,"expense_ratio_gross":0.91,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-04-30","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1552740/000144554626003184/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"positions":7,"breakdown":{"sectors_pct":{"industrials":8.698,"materials":7.4017,"technology":6.7235,"consumer_discretionary":5.0838,"real_estate":4.9866,"financials":4.4297,"health_care":3.4051,"energy":3.218,"utilities":2.4746,"consumer_staples":2.0627,"communication_services":1.3708},"no_sector_pct":49.6726,"sector_coverage_pct":50.1,"sectors_stated":true,"other_funds_pct":0.0,"mega_cap_tech_pct":0.0,"top10_us_companies_pct":0.0,"countries_pct":{"DE":19.5153,"KR":11.2886,"CN":8.6041,"JP":8.1756,"TW":6.5286,"GB":5.0179,"FR":4.6382,"IT":3.9407,"HK":2.9479,"NL":2.4144,"ES":2.2246,"AU":1.8985,"BR":1.8002,"CA":1.6136,"SE":1.4026,"BE":1.3407,"TR":1.3194,"CH":1.0955,"IN":1.0891,"NO":1.0319,"GR":0.9657,"AT":0.9656,"FI":0.9537,"IL":0.8437,"DK":0.8177,"US":0.7796,"SG":0.7585,"TH":0.6528,"IE":0.6285,"MX":0.6153,"ID":0.57,"ZA":0.5377,"HU":0.4358,"PT":0.4135,"CL":0.4103,"PL":0.3195,"LU":0.3188,"PH":0.2918,"MY":0.2045,"AE":0.0657,"AR":0.0512,"PE":0.04},"no_country_pct":0.0,"answer":"In its SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-21, DALI is 8.7% industrials, 7.4% materials and 6.7% technology by sector (no sector found for 49.7%), with none of it in mega-cap tech or in the ten largest US companies by market value. By country, 19.5% of DALI is in Germany, 11.3% in South Korea, 8.6% in China and 8.2% in Japan.","method":"https://tickerinside.com/how-the-numbers-are-produced/#sectors"},"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"holdings":{"FDT":17.8015,"FEM":16.9899,"FPXI":13.9484,"FGM":13.0533,"FEP":12.8883,"FEUZ":12.8632,"FPA":12.4791},"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#sec-layer"}