First Trust Dorsey Wright DALI Equity ETF (DALI)

DALI Holdings List

As of Dec 4, 2025

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No.	Symbol	Name	% Weight	Shares
1	FYC	First Trust Small Cap Growth AlphaDEX Fund	17.75%	215,941
2	FTC	First Trust Large Cap Growth AlphaDEX Fund	17.42%	127,390
3	FTXL	First Trust Nasdaq Semiconductor ETF	13.41%	121,944
4	FXR	First Trust Industrials/Producer Durables AlphaDEX Fund	13.14%	195,411
5	FXO	First Trust Financials AlphaDEX Fund	13.10%	257,076
6	FDN	First Trust Dow Jones Internet Index Fund	12.53%	54,334
7	FXU	First Trust Utilities AlphaDEX Fund	12.47%	321,921
8	n/a	Dreyfus Govt Cm Inst 289	0.18%	212,531
9	n/a	Cash	-0.00%	1

As of Dec 4, 2025