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Fund comparison · from official SEC filings

APXM vs DALI: how much do they overlap?

FT Vest U.S. Equity Max Buffer ETF - April and First Trust Dorsey Wright DALI Equity ETF
Holdings overlap
0%
of assets, by weight
Shared positions
1
of 2 / 8 holdings
APXM expense ratio
0.85%
net, per year
DALI expense ratio
0.91%
net, per year
Shared holdings
Company
APXM
DALI
D
DGCXXBNY DREYFUS GOVERNMENT CASH
1.13%
0.14%
Only in APXM
?
—CBOE GLOBAL MARKETS, INC.
98.87%
Only in DALI
F
FEMFIRST TRUST EMERGING MARKETS
18.12%
F
FDTFIRST TRUST DEVELP MKT EX-US
17.96%
F
FCAFIRST TRUST CHINA
13.84%
F
FEPFIRST TRUST EUROPE
12.74%
F
FEUZFIRST TRUST EUROZONE ALPHADE
12.63%
F
FKUFIRST TRUST UNITED KINGDOM
12.54%
F
FGMFIRST TRUST GERMANY
12.02%
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Data source: official SEC Form N-PORT filings from each fund. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.