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First Trust Dorsey Wright DALI 1 ETF (DALI)
Holdings of the Fund as of 6/1/2020
View Index Holdings

Total Number of Holdings (excluding cash): 7

Security Name Identifier Shares / Quantity Market Value Weighting Descending sort
iShares Core U.S. Aggregate Bond ETF AGG 23,368 $2,742,702.16 21.15%
Vanguard Total Bond Market ETF BND 31,274 $2,742,104.32 21.15%
Schwab U.S. Aggregate Bond ETF SCHZ 49,092 $2,741,788.20 21.14%
SPDR Bloomberg Barclays Convertible Securities ETF CWB 21,736 $1,247,863.76 9.62%
iShares iBoxx $ High Yield Corporate Bond ETF HYG 14,099 $1,166,269.28 8.99%
iShares Preferred & Income Securities ETF PFF 33,319 $1,166,165.00 8.99%
iShares iBoxx $ Investment Grade Corporate Bond ETF LQD 8,545 $1,124,863.80 8.67%
US Dollar $USD 35,302 $35,301.54 0.27%
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 advisors 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.
First Trust Advisors L.P.
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