First Trust Dow 30 Equal Weight ETF (EDOW)
Holdings of the Fund as of 9/25/2026

Total Number of Holdings (excluding cash): 30

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
Apple Inc. AAPL 037833100 Information Technology 33,754 $11,512,476.78 3.62%
Amgen Inc. AMGN 031162100 Health Care 27,204 $11,279,050.44 3.55%
Microsoft Corporation MSFT 594918104 Information Technology 21,650 $11,175,080.50 3.52%
Alphabet Inc. (Class A) GOOGL 02079K305 Communication Services 32,191 $11,071,128.72 3.48%
Honeywell International Inc. HON 438516205 Industrials 51,940 $11,039,847.11 3.47%
3M Company MMM 88579Y101 Industrials 64,745 $10,977,514.75 3.46%
The Sherwin-Williams Company SHW 824348106 Materials 33,196 $10,924,803.60 3.44%
The Procter & Gamble Company PG 742718109 Consumer Staples 74,622 $10,911,975.06 3.43%
Walmart Inc. WMT 931142103 Consumer Staples 100,577 $10,860,304.46 3.42%
The Walt Disney Company DIS 254687106 Communication Services 102,170 $10,845,345.50 3.41%
Johnson & Johnson JNJ 478160104 Health Care 39,853 $10,808,930.66 3.40%
Merck & Co., Inc. MRK 58933Y105 Health Care 72,148 $10,734,179.44 3.38%
Caterpillar Inc. CAT 149123101 Industrials 13,051 $10,722,440.58 3.37%
NVIDIA Corporation NVDA 67066G104 Information Technology 47,588 $10,710,631.16 3.37%
The Coca-Cola Company KO 191216100 Consumer Staples 121,577 $10,675,676.37 3.36%
Visa Inc. (Class A) V 92826C839 Financials 28,972 $10,643,733.36 3.35%
The Travelers Companies, Inc. TRV 89417E109 Financials 29,015 $10,533,605.60 3.32%
Amazon.com, Inc. AMZN 023135106 Consumer Discretionary 42,171 $10,528,833.57 3.31%
Cisco Systems, Inc. CSCO 17275R102 Information Technology 97,268 $10,378,495.60 3.27%
JPMorgan Chase & Co. JPM 46625H100 Financials 30,008 $10,294,544.48 3.24%
American Express Company AXP 025816109 Financials 33,077 $10,217,154.53 3.22%
NIKE, Inc. (Class B) NKE 654106103 Consumer Discretionary 284,981 $10,188,070.75 3.21%
Salesforce, Inc. CRM 79466L302 Information Technology 43,595 $10,202,101.90 3.21%
The Boeing Company BA 097023105 Industrials 51,565 $10,213,479.55 3.21%
UnitedHealth Group Incorporated UNH 91324P102 Health Care 27,080 $10,198,057.20 3.21%
Chevron Corporation CVX 166764100 Energy 49,783 $10,178,134.35 3.20%
The Home Depot, Inc. HD 437076102 Consumer Discretionary 34,286 $10,052,655.20 3.16%
International Business Machines Corporation IBM 459200101 Information Technology 44,361 $10,003,849.11 3.15%
McDonald's Corporation MCD 580135101 Consumer Discretionary 41,992 $9,931,108.00 3.13%
The Goldman Sachs Group, Inc. GS 38141G104 Financials 10,346 $9,678,165.70 3.05%
US Dollar $USD Other 213,157 $213,157.31 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.