First Trust Dorsey Wright DALI 1 ETF (DALI)
Holdings of the Fund as of 7/2/2020

Total Number of Holdings (excluding cash): 7

Security Name Identifier Shares / Quantity Market Value Weighting Descending sort
Vanguard Total Bond Market ETF BND 29,032 $2,564,686.88 21.05%
iShares Core U.S. Aggregate Bond ETF AGG 21,693 $2,563,895.67 21.04%
Schwab U.S. Aggregate Bond ETF SCHZ 45,573 $2,559,379.68 21.01%
SPDR Bloomberg Barclays Convertible Securities ETF CWB 20,178 $1,243,973.70 10.21%
iShares iBoxx $ High Yield Corporate Bond ETF HYG 13,088 $1,074,917.44 8.82%
iShares Preferred & Income Securities ETF PFF 30,929 $1,073,545.59 8.81%
iShares iBoxx $ Investment Grade Corporate Bond ETF LQD 7,933 $1,071,351.65 8.79%
US Dollar $USD 31,320 $31,319.62 0.26%
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.