First Trust Dow 30 Equal Weight ETF (EDOW)
Holdings of the Fund as of 8/18/2025

Total Number of Holdings (excluding cash): 30

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
NVIDIA Corporation NVDA 67066G104 Information Technology 49,301 $8,973,275.01 4.05%
NIKE, Inc. (Class B) NKE 654106103 Consumer Discretionary 111,578 $8,639,484.54 3.90%
The Goldman Sachs Group, Inc. GS 38141G104 Financials 11,282 $8,246,690.72 3.72%
Apple Inc. AAPL 037833100 Information Technology 35,425 $8,179,278.25 3.69%
Caterpillar Inc. CAT 149123101 Industrials 19,391 $8,001,502.24 3.61%
Johnson & Johnson JNJ 478160104 Health Care 45,354 $7,993,642.50 3.61%
Microsoft Corporation MSFT 594918104 Information Technology 14,899 $7,704,272.90 3.48%
The Home Depot, Inc. HD 437076102 Consumer Discretionary 19,535 $7,710,464.50 3.48%
JPMorgan Chase & Co. JPM 46625H100 Financials 26,260 $7,655,577.80 3.46%
Amazon.com, Inc. AMZN 023135106 Consumer Discretionary 33,029 $7,645,883.21 3.45%
The Boeing Company BA 097023105 Industrials 32,905 $7,647,451.05 3.45%
Chevron Corporation CVX 166764100 Energy 48,637 $7,554,298.84 3.41%
Walmart Inc. WMT 931142103 Consumer Staples 73,504 $7,401,852.80 3.34%
Merck & Co., Inc. MRK 58933Y105 Health Care 87,671 $7,383,651.62 3.33%
Cisco Systems, Inc. CSCO 17275R102 Information Technology 109,701 $7,344,481.95 3.32%
3M Company MMM 88579Y101 Industrials 47,844 $7,313,433.84 3.30%
American Express Company AXP 025816109 Financials 23,543 $7,228,878.15 3.26%
McDonald's Corporation MCD 580135101 Consumer Discretionary 23,339 $7,204,749.30 3.25%
Verizon Communications Inc. VZ 92343V104 Communication Services 160,990 $7,146,346.10 3.23%
The Travelers Companies, Inc. TRV 89417E109 Financials 26,952 $7,140,123.84 3.22%
Amgen Inc. AMGN 031162100 Health Care 24,131 $7,061,213.22 3.19%
The Sherwin-Williams Company SHW 824348106 Materials 19,717 $7,075,445.45 3.19%
UnitedHealth Group Incorporated UNH 91324P102 Health Care 22,674 $6,994,702.26 3.16%
The Walt Disney Company DIS 254687106 Communication Services 58,917 $6,866,776.35 3.10%
Honeywell International Inc. HON 438516106 Industrials 31,183 $6,748,001.20 3.05%
The Coca-Cola Company KO 191216100 Consumer Staples 97,706 $6,754,415.78 3.05%
The Procter & Gamble Company PG 742718109 Consumer Staples 43,438 $6,764,165.36 3.05%
Salesforce, Inc. CRM 79466L302 Information Technology 26,482 $6,460,813.54 2.92%
Visa Inc. (Class A) V 92826C839 Financials 18,863 $6,465,104.62 2.92%
International Business Machines Corporation IBM 459200101 Information Technology 25,013 $5,989,362.85 2.70%
US Dollar $USD Other 210,812 $210,811.97 0.10%
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.