First Trust Dow 30 Equal Weight ETF (EDOW)
Holdings of the Fund as of 6/5/2026

Total Number of Holdings (excluding cash): 30

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
Cisco Systems, Inc. CSCO 17275R102 Information Technology 125,412 $15,255,115.68 4.96%
UnitedHealth Group Incorporated UNH 91324P102 Health Care 34,337 $13,716,601.39 4.46%
Caterpillar Inc. CAT 149123101 Industrials 13,842 $12,517,043.76 4.07%
The Goldman Sachs Group, Inc. GS 38141G104 Financials 11,890 $12,349,905.20 4.02%
Apple Inc. AAPL 037833100 Information Technology 37,555 $11,542,153.70 3.76%
Amazon.com, Inc. AMZN 023135106 Consumer Discretionary 46,060 $11,332,141.80 3.69%
International Business Machines Corporation IBM 459200101 Information Technology 39,356 $11,210,163.04 3.65%
NVIDIA Corporation NVDA 67066G104 Information Technology 52,651 $10,798,720.10 3.51%
JPMorgan Chase & Co. JPM 46625H100 Financials 34,066 $10,641,196.42 3.46%
Visa Inc. (Class A) V 92826C839 Financials 31,702 $10,257,816.14 3.34%
Merck & Co., Inc. MRK 58933Y105 Health Care 84,284 $10,180,664.36 3.31%
Microsoft Corporation MSFT 594918104 Information Technology 24,191 $10,079,663.97 3.28%
The Coca-Cola Company KO 191216100 Consumer Staples 126,171 $10,028,071.08 3.26%
American Express Company AXP 025816109 Financials 32,010 $9,944,226.60 3.24%
The Travelers Companies, Inc. TRV 89417E109 Financials 32,714 $9,920,520.50 3.23%
The Boeing Company BA 097023105 Industrials 45,748 $9,856,406.60 3.21%
3M Company MMM 88579Y101 Industrials 63,122 $9,705,638.72 3.16%
The Walt Disney Company DIS 254687106 Communication Services 97,082 $9,680,046.22 3.15%
Chevron Corporation CVX 166764100 Energy 51,070 $9,565,921.70 3.11%
Walmart Inc. WMT 931142103 Consumer Staples 79,315 $9,428,967.20 3.07%
Johnson & Johnson JNJ 478160104 Health Care 40,309 $9,382,725.93 3.05%
Salesforce, Inc. CRM 79466L302 Information Technology 50,454 $9,367,289.64 3.05%
The Procter & Gamble Company PG 742718109 Consumer Staples 63,884 $9,361,561.36 3.05%
The Sherwin-Williams Company SHW 824348106 Materials 30,348 $9,265,244.40 3.01%
Amgen Inc. AMGN 031162100 Health Care 25,936 $9,066,706.88 2.95%
Honeywell International Inc. HON 438516106 Industrials 40,906 $8,752,656.82 2.85%
Verizon Communications Inc. VZ 92343V104 Communication Services 193,265 $8,768,433.05 2.85%
The Home Depot, Inc. HD 437076102 Consumer Discretionary 27,918 $8,676,356.04 2.82%
McDonald's Corporation MCD 580135101 Consumer Discretionary 30,118 $8,428,221.12 2.74%
NIKE, Inc. (Class B) NKE 654106103 Consumer Discretionary 175,846 $7,557,861.08 2.46%
US Dollar $USD Other 689,083 $689,082.87 0.22%
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.