First Trust Dorsey Wright DALI Equity ETF (DALI)

DALI Holdings List

As of Jul 10, 2025

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No.	Symbol	Name	% Weight	Shares
1	FYC	First Trust Small Cap Growth AlphaDEX Fund	18.32%	254,884
2	FTC	First Trust Large Cap Growth AlphaDEX Fund	17.81%	132,255
3	FDN	First Trust Dow Jones Internet Index Fund	13.77%	58,199
4	FXR	First Trust Industrials/Producer Durables AlphaDEX Fund	13.22%	191,565
5	FXO	First Trust Financials AlphaDEX Fund	12.90%	253,960
6	QQXT	First Trust Nasdaq-100 Ex-Technology Sector Index Fund	12.23%	138,212
7	FXU	First Trust Utilities AlphaDEX Fund	11.70%	307,891
8	n/a	Dreyfus Govt Cm Inst 289	0.05%	60,350
9	n/a	Cash	-0.00%	1

As of Jul 10, 2025