DALI additions & removals
Changes are observation-bounded: an addition is the first retained official snapshot containing a security after an earlier absence; a removal is its first retained absence. Baseline holdings receive no invented addition date.
Additions
| Ticker | Issuer | Observed date | Change |
|---|---|---|---|
| FCA | First Trust Exchange-Traded AlphaDEX Fund II | 2026-03-31 | Added / first present |
| FGM | First Trust Exchange-Traded AlphaDEX Fund II | 2026-03-31 | Added / first present |
| FEP | First Trust Exchange-Traded AlphaDEX Fund II | 2026-03-31 | Added / first present |
| FKU | First Trust Exchange-Traded AlphaDEX Fund II | 2026-03-31 | Added / first present |
| FEUZ | First Trust Exchange-Traded AlphaDEX Fund II | 2026-03-31 | Added / first present |
| FEM | First Trust Exchange-Traded AlphaDEX Fund II | 2026-03-31 | Added / first present |
| FDT | First Trust Exchange-Traded AlphaDEX Fund II | 2026-03-31 | Added / first present |
| FTXL | First Trust Nasdaq Semiconductor ETF | 2025-12-31 | Added / first present |
| MISL | First Trust Indxx Aerospace & Defense ETF | 2025-12-31 | Added / first present |
| QQXT | First Trust NASDAQ-100 Ex-Technology Sector IndexSM Fund | 2025-06-30 | Added / first present |
| FXU | First Trust Utilities AlphaDEX Fund | 2025-03-31 | Added / first present |
| FXO | First Trust Financial AlphaDEX Fund | 2024-12-31 | Added / first present |
| MISXX | Dreyfus Government Cash Management | 2024-03-31 | Added / first present |
| FYC | First Trust Small Cap Growth AlphaDEX Fund | 2024-03-31 | Added / first present |
| FTC | First Trust Large Cap Growth AlphaDEX Fund | 2024-03-31 | Added / first present |
| QTEC | First Trust NASDAQ-100 Technology Index Fund | 2024-03-31 | Added / first present |
| FDN | First Trust Dow Jones Internet Index Fund | 2024-03-31 | Added / first present |
| FXD | First Trust Consumer Discretionary AlphaDEX Fund | 2024-03-31 | Added / first present |
| FXR | First Trust Industrials/Producer Durables AlphaDEX Fund | 2024-03-31 | Added / first present |
| FTXL | First Trust Nasdaq Semiconductor ETF | 2024-03-31 | Added / first present |
| FTGC | First Trust Global Tactical Commodity Strategy Fund | 2023-12-31 | Added / first present |
| FYC | First Trust Small Cap Growth AlphaDEX Fund | 2023-09-30 | Added / first present |
| FTC | First Trust Large Cap Growth AlphaDEX Fund | 2023-09-30 | Added / first present |
| QTEC | First Trust NASDAQ-100- Technology Index Fund | 2023-09-30 | Added / first present |
| FDN | First Trust Dow Jones Internet Index Fund | 2023-09-30 | Added / first present |
| FXD | First Trust Consumer Discretionary AlphaDEX Fund | 2023-09-30 | Added / first present |
| FXR | First Trust Industrials/Producer Durables AlphaDEX Fund | 2023-09-30 | Added / first present |
| FTXL | First Trust Nasdaq Semiconductor ETF | 2023-09-30 | Added / first present |
| FGD | First Trust Dow Jones Global Select Dividend Index Fund | 2023-03-31 | Added / first present |
| FSZ | First Trust Switzerland AlphaDEX Fund | 2022-12-31 | Added / first present |
| FLN | First Trust Latin America AlphaDEX Fund | 2022-12-31 | Added / first present |
| FBZ | First Trust Brazil AlphaDEX Fund | 2022-12-31 | Added / first present |
| NFTY | First Trust India NIFTY 50 Equal Weight ETF | 2022-12-31 | Added / first present |
| FEM | First Trust Emerging Markets AlphaDEX Fund | 2022-12-31 | Added / first present |
| FDT | First Trust Developed Markets ex-US AlphaDEX Fund | 2022-12-31 | Added / first present |
| FJP | First Trust Japan AlphaDEX Fund | 2022-12-31 | Added / first present |
| FTGC | First Trust Exchange-Traded Fund VII | 2022-03-31 | Added / first present |
| FTXN | First Trust Exchange-Traded Fund VI | 2021-12-31 | Added / first present |
| FXR | First Trust Exchange-Traded AlphaDEX Fund | 2021-03-31 | Added / first present |
| FYC | First Trust Exchange-Traded AlphaDEX Fund | 2020-09-30 | Added / first present |
| FTC | First Trust Exchange-Traded AlphaDEX Fund | 2020-09-30 | Added / first present |
| QTEC | First Trust Exchange-Traded Fund | 2020-09-30 | Added / first present |
| FXL | First Trust Exchange-Traded AlphaDEX Fund | 2020-09-30 | Added / first present |
| FDN | First Trust Exchange-Traded Fund | 2020-09-30 | Added / first present |
| FXD | First Trust Exchange-Traded AlphaDEX Fund | 2020-09-30 | Added / first present |
| FTXR | First Trust Exchange-Traded Fund VI | 2020-09-30 | Added / first present |
| HYG | ISHARES TRUST | 2020-06-30 | Added / first present |
| PFF | ISHARES TRUST | 2020-06-30 | Added / first present |
| CWB | Spdr Series Trust | 2020-06-30 | Added / first present |
| MBB | ISHARES TRUST | 2020-03-31 | Added / first present |
| IEF | ISHARES TRUST | 2020-03-31 | Added / first present |
| TLT | ISHARES TRUST | 2020-03-31 | Added / first present |
| BND | Vanguard Bd Idx Fd | 2020-03-31 | Added / first present |
| LQD | ISHARES TRUST | 2020-03-31 | Added / first present |
| AGG | ISHARES TRUST | 2020-03-31 | Added / first present |
| SCHZ | Schwab Strategic T | 2020-03-31 | Added / first present |
| FYC | First Trust Exchange-Traded AlphaDEX Fund II | 2019-12-31 | Added / first present |
| FTC | First Trust Exchange-Traded AlphaDEX Fund | 2019-12-31 | Added / first present |
| QTEC | First Trust Exchange-Traded Fund | 2019-12-31 | Added / first present |
| FXL | First Trust Exchange-Traded AlphaDEX Fund | 2019-12-31 | Added / first present |
| FXO | First Trust Exchange-Traded AlphaDEX Fund | 2019-12-31 | Added / first present |
| FDN | First Trust Exchange-Traded Fund | 2019-12-31 | Added / first present |
| FXU | First Trust Exchange-Traded AlphaDEX Fund | 2019-12-31 | Added / first present |
Removals
| Ticker | Issuer | Observed date | Change |
|---|---|---|---|
| FTXL | First Trust Nasdaq Semiconductor ETF | 2026-03-31 | Removed / first absent |
| MISL | First Trust Indxx Aerospace & Defense ETF | 2026-03-31 | Removed / first absent |
| QQXT | First Trust NASDAQ-100 Ex-Technology Sector IndexSM Fund | 2025-12-31 | Removed / first absent |
| FXU | First Trust Utilities AlphaDEX Fund | 2026-03-31 | Removed / first absent |
| FXO | First Trust Financial AlphaDEX Fund | 2026-03-31 | Removed / first absent |
| FYC | First Trust Small Cap Growth AlphaDEX Fund | 2026-03-31 | Removed / first absent |
| FTC | First Trust Large Cap Growth AlphaDEX Fund | 2026-03-31 | Removed / first absent |
| QTEC | First Trust NASDAQ-100 Technology Index Fund | 2025-06-30 | Removed / first absent |
| FDN | First Trust Dow Jones Internet Index Fund | 2026-03-31 | Removed / first absent |
| FXD | First Trust Consumer Discretionary AlphaDEX Fund | 2025-03-31 | Removed / first absent |
| FXR | First Trust Industrials/Producer Durables AlphaDEX Fund | 2025-12-31 | Removed / first absent |
| FTXL | First Trust Nasdaq Semiconductor ETF | 2024-12-31 | Removed / first absent |
| FTGC | First Trust Global Tactical Commodity Strategy Fund | 2024-03-31 | Removed / first absent |
| FYC | First Trust Small Cap Growth AlphaDEX Fund | 2023-12-31 | Removed / first absent |
| FTC | First Trust Large Cap Growth AlphaDEX Fund | 2023-12-31 | Removed / first absent |
| QTEC | First Trust NASDAQ-100- Technology Index Fund | 2023-12-31 | Removed / first absent |
| FDN | First Trust Dow Jones Internet Index Fund | 2023-12-31 | Removed / first absent |
| FXD | First Trust Consumer Discretionary AlphaDEX Fund | 2023-12-31 | Removed / first absent |
| FXR | First Trust Industrials/Producer Durables AlphaDEX Fund | 2023-12-31 | Removed / first absent |
| FTXL | First Trust Nasdaq Semiconductor ETF | 2023-12-31 | Removed / first absent |
| FGD | First Trust Dow Jones Global Select Dividend Index Fund | 2023-09-30 | Removed / first absent |
| FSZ | First Trust Switzerland AlphaDEX Fund | 2023-09-30 | Removed / first absent |
| FLN | First Trust Latin America AlphaDEX Fund | 2023-09-30 | Removed / first absent |
| FBZ | First Trust Brazil AlphaDEX Fund | 2023-03-31 | Removed / first absent |
| NFTY | First Trust India NIFTY 50 Equal Weight ETF | 2023-09-30 | Removed / first absent |
| FEM | First Trust Emerging Markets AlphaDEX Fund | 2023-09-30 | Removed / first absent |
| FDT | First Trust Developed Markets ex-US AlphaDEX Fund | 2023-09-30 | Removed / first absent |
| FJP | First Trust Japan AlphaDEX Fund | 2023-09-30 | Removed / first absent |
| FTGC | First Trust Exchange-Traded Fund VII | 2022-12-31 | Removed / first absent |
| FTXN | First Trust Exchange-Traded Fund VI | 2022-03-31 | Removed / first absent |
| FXR | First Trust Exchange-Traded AlphaDEX Fund | 2022-03-31 | Removed / first absent |
| FYC | First Trust Exchange-Traded AlphaDEX Fund | 2022-03-31 | Removed / first absent |
| FTC | First Trust Exchange-Traded AlphaDEX Fund | 2022-03-31 | Removed / first absent |
| QTEC | First Trust Exchange-Traded Fund | 2022-03-31 | Removed / first absent |
| FXL | First Trust Exchange-Traded AlphaDEX Fund | 2021-12-31 | Removed / first absent |
| FDN | First Trust Exchange-Traded Fund | 2021-03-31 | Removed / first absent |
| FXD | First Trust Exchange-Traded AlphaDEX Fund | 2022-03-31 | Removed / first absent |
| FTXR | First Trust Exchange-Traded Fund VI | 2022-03-31 | Removed / first absent |
| HYG | ISHARES TRUST | 2020-09-30 | Removed / first absent |
| PFF | ISHARES TRUST | 2020-09-30 | Removed / first absent |
| CWB | Spdr Series Trust | 2020-09-30 | Removed / first absent |
| MBB | ISHARES TRUST | 2020-06-30 | Removed / first absent |
| IEF | ISHARES TRUST | 2020-06-30 | Removed / first absent |
| TLT | ISHARES TRUST | 2020-06-30 | Removed / first absent |
| BND | Vanguard Bd Idx Fd | 2020-09-30 | Removed / first absent |
| LQD | ISHARES TRUST | 2020-09-30 | Removed / first absent |
| AGG | ISHARES TRUST | 2020-09-30 | Removed / first absent |
| SCHZ | Schwab Strategic T | 2020-09-30 | Removed / first absent |
| FYC | First Trust Exchange-Traded AlphaDEX Fund II | 2020-03-31 | Removed / first absent |
| FTC | First Trust Exchange-Traded AlphaDEX Fund | 2020-03-31 | Removed / first absent |
| QTEC | First Trust Exchange-Traded Fund | 2020-03-31 | Removed / first absent |
| FXL | First Trust Exchange-Traded AlphaDEX Fund | 2020-03-31 | Removed / first absent |
| FXO | First Trust Exchange-Traded AlphaDEX Fund | 2020-03-31 | Removed / first absent |
| FDN | First Trust Exchange-Traded Fund | 2020-03-31 | Removed / first absent |
| FXU | First Trust Exchange-Traded AlphaDEX Fund | 2020-03-31 | Removed / first absent |
| FTC* | First Tr Lrg Cp Grwth Alphadex | 2019-12-31 | Removed / first absent |
| 1FUH | First Trust Exch Traded Alphadex FD II | 2019-12-31 | Removed / first absent |
| FXUUSD | First Trust Exch | 2019-12-31 | Removed / first absent |
| FXOUSD | First Trust Exch | 2019-12-31 | Removed / first absent |
| FXLUSD | First Trust Exch | 2019-12-31 | Removed / first absent |
| QTECGBX | First Tr Nasdaq100 Tech Index | 2019-12-31 | Removed / first absent |
| FDNUSD | First Tr Exchange | 2019-12-31 | Removed / first absent |