Home   Logon   Mobile Site   Research and Commentary   About Us   Call 1.800.621.1675 or Email Us       Follow Us: 

Search by Ticker, Keyword or CUSIP       
 
 
First Trust Dow 30 Equal Weight ETF (EDOW)
Holdings of the Fund as of 8/6/2020
View Index Holdings

Total Number of Holdings (excluding cash): 30

Security Name Identifier Classification Shares / Quantity Market Value Weighting Descending sort
Apple Inc. AAPL Information Technology 3,667 $1,670,721.87 4.30%
Microsoft Corporation MSFT Information Technology 6,619 $1,432,020.65 3.69%
The Procter & Gamble Company PG Consumer Staples 10,749 $1,426,499.79 3.67%
Pfizer Inc. PFE Health Care 36,822 $1,409,177.94 3.63%
The Walt Disney Company DIS Communication Services 10,761 $1,407,754.02 3.62%
The Home Depot, Inc. HD Consumer Discretionary 5,126 $1,380,790.62 3.55%
UnitedHealth Group Incorporated UNH Health Care 4,359 $1,368,987.54 3.52%
Walmart, Inc. WMT Consumer Staples 10,555 $1,365,289.25 3.51%
Caterpillar Inc. CAT Industrials 10,092 $1,356,263.88 3.49%
McDonald's Corporation MCD Consumer Discretionary 6,570 $1,334,892.60 3.44%
Merck & Co., Inc. MRK Health Care 16,288 $1,320,142.40 3.40%
Cisco Systems, Inc. CSCO Information Technology 27,574 $1,317,209.98 3.39%
NIKE, Inc. (Class B) NKE Consumer Discretionary 12,887 $1,294,499.15 3.33%
The Coca-Cola Company KO Consumer Staples 27,253 $1,293,972.44 3.33%
Johnson & Johnson JNJ Health Care 8,743 $1,290,029.65 3.32%
International Business Machines Corporation IBM Information Technology 10,193 $1,285,541.16 3.31%
Visa Inc. (Class A) V Information Technology 6,464 $1,284,849.28 3.31%
Verizon Communications Inc. VZ Communication Services 21,984 $1,271,334.72 3.27%
Dow Inc. DOW Materials 30,142 $1,267,471.10 3.26%
The Goldman Sachs Group, Inc. GS Financials 6,160 $1,258,180.00 3.24%
3M Company MMM Industrials 8,024 $1,251,744.00 3.22%
The Travelers Companies, Inc. TRV Financials 10,965 $1,247,159.10 3.21%
Walgreens Boots Alliance, Inc. WBA Consumer Staples 30,019 $1,227,476.91 3.16%
JPMorgan Chase & Co. JPM Financials 12,444 $1,210,054.56 3.11%
Chevron Corporation CVX Energy 13,452 $1,176,646.44 3.03%
American Express Company AXP Financials 12,222 $1,172,334.24 3.02%
Exxon Mobil Corporation XOM Energy 26,347 $1,149,783.08 2.96%
Raytheon Technologies Corporation RTX Industrials 19,012 $1,138,248.44 2.93%
The Boeing Company BA Industrials 6,558 $1,129,287.60 2.91%
Intel Corporation INTC Information Technology 20,946 $1,017,347.22 2.62%
US Dollar $USD Other 90,637 $90,636.70 0.23%
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.


 
The information presented is not intended to constitute an investment recommendation for, or advice to, any specific person. By providing this information, First Trust is not undertaking to give advice in any fiduciary capacity within the meaning of ERISA, the Internal Revenue Code or any other regulatory framework. Financial professionals are responsible for evaluating investment risks independently and for exercising independent judgment in determining whether investments are appropriate for their clients.
First Trust Portfolios L.P.  Member SIPC and FINRA. (Form CRS)   •  First Trust Advisors L.P. (Form CRS)
Home |  Important Legal Information |  Privacy Policy |  California Privacy Policy |  Business Continuity Plan |  FINRA BrokerCheck
Copyright © 2020 All rights reserved.