First Trust Dow 30 Equal Weight ETF (EDOW)
Holdings of the Fund as of 10/30/2025

Total Number of Holdings (excluding cash): 31

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
Caterpillar Inc. CAT 149123101 Industrials 17,368 $10,128,149.20 4.45%
International Business Machines Corporation IBM 459200101 Information Technology 28,594 $8,865,855.64 3.89%
Apple Inc. AAPL 037833100 Information Technology 32,388 $8,790,103.20 3.86%
NVIDIA Corporation NVDA 67066G104 Information Technology 41,421 $8,403,906.69 3.69%
American Express Company AXP 025816109 Financials 22,716 $8,152,318.08 3.58%
3M Company MMM 88579Y101 Industrials 47,830 $7,961,303.50 3.50%
Johnson & Johnson JNJ 478160104 Health Care 41,784 $7,899,265.20 3.47%
Cisco Systems, Inc. CSCO 17275R102 Information Technology 107,811 $7,860,500.01 3.45%
Salesforce, Inc. CRM 79466L302 Information Technology 30,281 $7,771,618.65 3.41%
Microsoft Corporation MSFT 594918104 Information Technology 14,680 $7,718,156.80 3.39%
Amgen Inc. AMGN 031162100 Health Care 26,373 $7,700,916.00 3.38%
JPMorgan Chase & Co. JPM 46625H100 Financials 24,440 $7,562,713.60 3.32%
Merck & Co., Inc. MRK 58933Y105 Health Care 87,411 $7,541,821.08 3.31%
The Goldman Sachs Group, Inc. GS 38141G104 Financials 9,545 $7,542,077.20 3.31%
Visa Inc. (Class A) V 92826C839 Financials 21,724 $7,495,431.72 3.29%
The Coca-Cola Company KO 191216100 Consumer Staples 108,304 $7,470,809.92 3.28%
Walmart Inc. WMT 931142103 Consumer Staples 73,152 $7,478,328.96 3.28%
The Travelers Companies, Inc. TRV 89417E109 Financials 26,971 $7,309,410.71 3.21%
UnitedHealth Group Incorporated UNH 91324P102 Health Care 21,181 $7,302,149.75 3.21%
McDonald's Corporation MCD 580135101 Consumer Discretionary 24,009 $7,261,041.87 3.19%
Chevron Corporation CVX 166764100 Energy 46,550 $7,146,356.00 3.14%
The Sherwin-Williams Company SHW 824348106 Materials 20,548 $7,148,649.20 3.14%
Amazon.com, Inc. AMZN 023135106 Consumer Discretionary 31,890 $7,107,005.40 3.12%
The Walt Disney Company DIS 254687106 Communication Services 63,435 $7,094,570.40 3.11%
The Procter & Gamble Company PG 742718109 Consumer Staples 46,680 $6,982,394.40 3.07%
Honeywell International Inc. HON 438516106 Industrials 34,696 $6,943,016.56 3.05%
The Home Depot, Inc. HD 437076102 Consumer Discretionary 17,775 $6,746,501.25 2.96%
Verizon Communications Inc. VZ 92343V104 Communication Services 168,892 $6,580,032.32 2.89%
The Boeing Company BA 097023105 Industrials 32,284 $6,459,382.72 2.84%
NIKE, Inc. (Class B) NKE 654106103 Consumer Discretionary 98,924 $6,420,167.60 2.82%
US Dollar $USD Other 520,331 $520,330.76 0.23%
Solstice Advanced Materials Inc. SOLS 83443Q103 Other 8,674 $422,770.76 0.19%
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.