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First Trust Dorsey Wright DALI 1 ETF (DALI)
Holdings of the Fund as of 5/26/2023
View Index Holdings

Total Number of Holdings (excluding cash): 7

Security Name Identifier CUSIP Shares / Quantity Market Value Weighting Descending sort
First Trust Developed Markets ex-US AlphaDEX® Fund FDT 33737J174 498,892 $24,964,555.68 17.40%
First Trust Emerging Markets AlphaDEX® Fund FEM 33737J182 1,183,046 $24,406,238.98 17.01%
First Trust Latin America AlphaDEX® Fund FLN 33737J125 1,098,515 $20,201,690.85 14.08%
First Trust Switzerland AlphaDEX® Fund FSZ 33737J232 317,556 $19,472,533.92 13.57%
First Trust Japan AlphaDEX® Fund FJP 33737J158 415,458 $19,019,667.24 13.25%
First Trust India NIFTY 50 Equal Weight ETF NFTY 33737J802 400,007 $18,120,317.10 12.63%
First Trust Dow Jones Global Select Dividend Index Fund FGD 33734X200 798,011 $17,292,898.37 12.05%
US Dollar $USD 33,718 $33,718.29 0.02%
Holdings are subject to change.

The holdings information set forth above for the date indicated reflects creation and redemption transactions from the prior business day and may differ from the holdings information currently available from the Fund's custodian and accounting agent. With respect to the market value of the Fund's holdings set forth above, the pricing sources are generally third party vendors. The Fund ultimately relies on pricing information provided by the Fund's accounting agent.

The information presented is not intended to constitute an investment recommendation for, or advice to, any specific person. By providing this information, First Trust is not undertaking to give advice in any fiduciary capacity within the meaning of ERISA, the Internal Revenue Code or any other regulatory framework. Financial professionals are responsible for evaluating investment risks independently and for exercising independent judgment in determining whether investments are appropriate for their clients.
First Trust Portfolios L.P.  Member SIPC and FINRA. (Form CRS)   •  First Trust Advisors L.P. (Form CRS)
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