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IFV vs DALI

Shared holdings
6
IFV covered by DALI
63.92%
DALI covered by IFV
63.92%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 6 positions per side shown; = held by both — hover a shared position to highlight it in both columns.

IFV (March 31, 2026)

SecurityWeight
First Trust China AlphaDEX Fund21.68%
First Trust Europe AlphaDEX Fund19.95%
First Trust Eurozone AlphaDEX ETF19.78%
First Trust United Kingdom AlphaDEX Fund19.63%
First Trust Germany AlphaDEX Fund18.82%
DREY-GVT CSH-I0.14%

DALI (March 31, 2026)

SecurityWeight
First Trust Emerging Markets AlphaDEX Fund18.12%
First Trust Developed Markets ex-US AlphaDEX Fund17.96%
First Trust China AlphaDEX Fund13.84%
First Trust Europe AlphaDEX Fund12.74%
First Trust Eurozone AlphaDEX ETF12.63%
First Trust United Kingdom AlphaDEX Fund12.54%
First Trust Germany AlphaDEX Fund12.02%
DREY-GVT CSH-I0.14%

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