First Trust Dow 30 Equal Weight ETF (EDOW)
Holdings of the Fund as of 12/30/2025

Total Number of Holdings (excluding cash): 30

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
The Boeing Company BA 097023105 Industrials 38,202 $8,347,137.00 3.62%
Merck & Co., Inc. MRK 58933Y105 Health Care 77,766 $8,247,861.96 3.58%
Visa Inc. (Class A) V 92826C839 Financials 23,306 $8,241,467.72 3.57%
The Walt Disney Company DIS 254687106 Communication Services 69,755 $8,007,176.45 3.47%
The Travelers Companies, Inc. TRV 89417E109 Financials 27,273 $7,974,079.74 3.46%
Amgen Inc. AMGN 031162100 Health Care 24,071 $7,911,896.99 3.43%
JPMorgan Chase & Co. JPM 46625H100 Financials 24,480 $7,917,321.60 3.43%
The Procter & Gamble Company PG 742718109 Consumer Staples 54,295 $7,821,194.75 3.39%
Honeywell International Inc. HON 438516106 Industrials 39,527 $7,761,521.72 3.37%
NVIDIA Corporation NVDA 67066G104 Information Technology 41,308 $7,746,902.32 3.36%
Verizon Communications Inc. VZ 92343V104 Communication Services 190,168 $7,739,837.60 3.36%
Microsoft Corporation MSFT 594918104 Information Technology 15,863 $7,732,895.24 3.35%
UnitedHealth Group Incorporated UNH 91324P102 Health Care 23,119 $7,679,207.04 3.33%
Chevron Corporation CVX 166764100 Energy 50,139 $7,636,671.09 3.31%
Salesforce, Inc. CRM 79466L302 Information Technology 28,734 $7,640,945.28 3.31%
Amazon.com, Inc. AMZN 023135106 Consumer Discretionary 32,753 $7,616,055.09 3.30%
Johnson & Johnson JNJ 478160104 Health Care 36,756 $7,605,183.96 3.30%
The Coca-Cola Company KO 191216100 Consumer Staples 108,126 $7,576,388.82 3.29%
The Sherwin-Williams Company SHW 824348106 Materials 23,267 $7,588,764.72 3.29%
American Express Company AXP 025816109 Financials 20,213 $7,547,332.07 3.27%
McDonald's Corporation MCD 580135101 Consumer Discretionary 24,447 $7,530,409.41 3.27%
The Goldman Sachs Group, Inc. GS 38141G104 Financials 8,537 $7,550,293.54 3.27%
Walmart Inc. WMT 931142103 Consumer Staples 67,074 $7,506,922.08 3.26%
The Home Depot, Inc. HD 437076102 Consumer Discretionary 21,620 $7,488,087.00 3.25%
Apple Inc. AAPL 037833100 Information Technology 27,232 $7,436,514.56 3.23%
3M Company MMM 88579Y101 Industrials 45,826 $7,385,776.42 3.20%
Cisco Systems, Inc. CSCO 17275R102 Information Technology 94,598 $7,322,831.18 3.18%
International Business Machines Corporation IBM 459200101 Information Technology 24,279 $7,333,471.95 3.18%
Caterpillar Inc. CAT 149123101 Industrials 12,337 $7,123,260.43 3.09%
NIKE, Inc. (Class B) NKE 654106103 Consumer Discretionary 115,390 $7,060,714.10 3.06%
US Dollar $USD Other 483,104 $483,104.28 0.21%
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.