First Trust Dow 30 Equal Weight ETF (EDOW)
Holdings of the Fund as of 6/28/2024

Total Number of Holdings (excluding cash): 30

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
Salesforce, Inc. CRM 79466L302 Information Technology 32,467 $8,347,265.70 3.66%
Amazon.com, Inc. AMZN 023135106 Consumer Discretionary 41,002 $7,923,636.50 3.47%
Amgen Inc. AMGN 031162100 Health Care 25,218 $7,879,364.10 3.46%
JPMorgan Chase & Co. JPM 46625H100 Financials 38,861 $7,860,025.86 3.45%
Cisco Systems, Inc. CSCO 17275R102 Information Technology 164,852 $7,832,118.52 3.43%
Verizon Communications Inc. VZ 92343V104 Communication Services 189,828 $7,828,506.72 3.43%
Caterpillar Inc. CAT 149123101 Industrials 23,425 $7,802,867.50 3.42%
American Express Company AXP 025816109 Financials 33,496 $7,755,998.80 3.40%
Chevron Corporation CVX 166764100 Energy 49,357 $7,720,421.94 3.39%
The Boeing Company BA 097023105 Industrials 42,481 $7,731,966.81 3.39%
Honeywell International Inc. HON 438516106 Industrials 36,112 $7,711,356.48 3.38%
International Business Machines Corporation IBM 459200101 Information Technology 44,504 $7,696,966.80 3.38%
UnitedHealth Group Incorporated UNH 91324P102 Health Care 15,149 $7,714,779.74 3.38%
Intel Corporation INTC 458140100 Information Technology 247,306 $7,659,066.82 3.36%
The Coca-Cola Company KO 191216100 Consumer Staples 120,390 $7,662,823.50 3.36%
The Goldman Sachs Group, Inc. GS 38141G104 Financials 16,867 $7,629,281.44 3.35%
3M Company MMM 88579Y101 Industrials 74,633 $7,626,746.27 3.34%
Walmart Inc. WMT 931142103 Consumer Staples 112,362 $7,608,031.02 3.34%
Microsoft Corporation MSFT 594918104 Information Technology 17,015 $7,604,854.25 3.33%
Johnson & Johnson JNJ 478160104 Health Care 51,741 $7,562,464.56 3.32%
McDonald's Corporation MCD 580135101 Consumer Discretionary 29,697 $7,567,983.48 3.32%
The Home Depot, Inc. HD 437076102 Consumer Discretionary 21,711 $7,473,794.64 3.28%
The Walt Disney Company DIS 254687106 Communication Services 75,327 $7,479,217.83 3.28%
Apple Inc. AAPL 037833100 Information Technology 35,439 $7,464,162.18 3.27%
The Procter & Gamble Company PG 742718109 Consumer Staples 45,149 $7,445,973.08 3.27%
The Travelers Companies, Inc. TRV 89417E109 Financials 36,582 $7,438,583.88 3.26%
Visa Inc. (Class A) V 92826C839 Financials 27,822 $7,302,440.34 3.20%
Dow Inc. DOW 260557103 Materials 136,867 $7,260,794.35 3.18%
Merck & Co., Inc. MRK 58933Y105 Health Care 58,159 $7,200,084.20 3.16%
NIKE, Inc. (Class B) NKE 654106103 Consumer Discretionary 80,635 $6,077,459.95 2.67%
US Dollar $USD Other 168,727 $168,726.85 0.07%
Holdings are subject to change.

The holdings information set forth above for the date indicated reflects creation and redemption transactions from the prior business day and may differ from the holdings information currently available from the Fund's custodian and accounting agent. With respect to the market value of the Fund's holdings set forth above, the pricing sources are generally third party vendors. The Fund ultimately relies on pricing information provided by the Fund's accounting agent.