List of DALI ETF Holdings

All holdings

(total: 8)

Asset	Weight	Market cap	Shares count	Share price	Total value
First Trust Small Cap Growth AlphaDEX Fund FYC	17.84%	-	254 K	$79.99	$20.29 M
First Trust Large Cap Growth AlphaDEX Fund FTC	17.71%	-	140 K	$140.24	$19.70 M
First Trust Dow Jones Internet Index Fund FDN	13.07%	-	59 K	$248.92	$14.62 M
First Trust NASDAQ-100-Technology Sector Index Fund QTEC	12.94%	-	75 K	$192.83	$14.44 M
First Trust Financials AlphaDEX Fund FXO	12.83%	-	263 K	$54.53	$14.31 M
First Trust Consumer Discretionary AlphaDEX Fund FXD	12.82%	-	218 K	$63.49	$13.83 M
First Trust Industrials/Producer Durables AlphaDEX Fund FXR	12.52%	-	185 K	$73.18	$13.52 M
US Dollar	0.28%	-	308 K