First Trust Dorsey Wright DALI Equity ETF (DALI)

DALI Holdings List

As of Jul 31, 2025

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No.	Symbol	Name	% Weight	Shares
1	FTC	First Trust Large Cap Growth AlphaDEX Fund	17.84%	129,961
2	FYC	First Trust Small Cap Growth AlphaDEX Fund	17.31%	245,895
3	FDN	First Trust Dow Jones Internet Index Fund	14.24%	59,062
4	FXR	First Trust Industrials/Producer Durables AlphaDEX Fund	13.21%	194,406
5	FXO	First Trust Financials AlphaDEX Fund	12.94%	257,726
6	FXU	First Trust Utilities AlphaDEX Fund	12.23%	312,457
7	QQXT	First Trust Nasdaq-100 Ex-Technology Sector Index Fund	12.18%	140,261
8	n/a	Dreyfus Govt Cm Inst 289	0.05%	61,022
9	n/a	Cash	-0.00%	1

As of Jul 31, 2025