First Trust Dorsey Wright DALI 1 ETF (DALI)
Holdings of the Fund as of 2/2/2023

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 492,776 $25,855,956.72 17.68%
First Trust Emerging Markets AlphaDEX® Fund FEM 33737J182 1,136,906 $24,841,396.10 16.99%
First Trust Latin America AlphaDEX® Fund FLN 33737J125 1,114,490 $20,573,485.40 14.07%
First Trust Switzerland AlphaDEX® Fund FSZ 33737J232 322,175 $19,446,483.00 13.30%
First Trust Dow Jones Global Select Dividend Index Fund FGD 33734X200 809,616 $19,236,476.16 13.15%
First Trust Japan AlphaDEX® Fund FJP 33737J158 421,499 $18,739,845.54 12.81%
First Trust India NIFTY 50 Equal Weight ETF NFTY 33737J802 405,824 $17,482,897.92 11.95%
US Dollar $USD 64,218 $64,218.38 0.04%
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.