First Trust Dorsey Wright DALI Equity ETF (DALI)
Holdings of the Fund as of 7/10/2025

Total Number of Holdings (excluding cash): 7

Security Name Identifier CUSIP Shares / Quantity Market Value Weighting Descending sort
First Trust Small Cap Growth AlphaDEX® Fund FYC 33737M300 254,884 $20,597,176.04 18.32%
First Trust Large Cap Growth AlphaDEX® Fund FTC 33735K108 132,255 $20,023,407.00 17.81%
First Trust Dow Jones Internet Index Fund FDN 33733E302 58,199 $15,480,934.00 13.77%
First Trust Industrials/Producer Durables AlphaDEX® Fund FXR 33734X150 191,565 $14,871,190.95 13.22%
First Trust Financials AlphaDEX® Fund FXO 33734X135 253,960 $14,506,195.20 12.90%
First Trust NASDAQ-100 Ex-Technology Sector Index Fund QQXT 33733E401 138,212 $13,754,858.24 12.23%
First Trust Utilities AlphaDEX® Fund FXU 33734X184 307,891 $13,156,182.43 11.70%
US Dollar $USD 60,349 $60,349.19 0.05%
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.