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First Trust Dow 30 Equal Weight ETF (EDOW)
Holdings of the Fund as of 1/25/2022
View Index Holdings

Total Number of Holdings (excluding cash): 30

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
Chevron Corporation CVX 166764100 Energy 41,707 $5,529,931.13 3.80%
International Business Machines Corporation IBM 459200101 Information Technology 39,778 $5,413,785.80 3.72%
Merck & Co., Inc. MRK 58933Y105 Health Care 67,971 $5,400,975.66 3.71%
The Travelers Companies, Inc. TRV 89417E109 Financials 31,999 $5,395,031.40 3.70%
Amgen Inc. AMGN 031162100 Health Care 23,400 $5,265,936.00 3.62%
The Coca-Cola Company KO 191216100 Consumer Staples 87,706 $5,246,572.92 3.60%
Caterpillar Inc. CAT 149123101 Industrials 24,255 $5,198,089.05 3.57%
Verizon Communications Inc. VZ 92343V104 Communication Services 98,348 $5,202,609.20 3.57%
Dow Inc. DOW 260557103 Materials 90,273 $5,161,810.14 3.54%
American Express Company AXP 025816109 Financials 29,549 $5,115,227.39 3.51%
Walgreens Boots Alliance, Inc. WBA 931427108 Consumer Staples 99,714 $5,084,416.86 3.49%
The Procter & Gamble Company PG 742718109 Consumer Staples 31,747 $5,064,916.38 3.48%
Johnson & Johnson JNJ 478160104 Health Care 29,825 $4,999,564.75 3.43%
Intel Corporation INTC 458140100 Information Technology 97,572 $4,976,172.00 3.42%
The Boeing Company BA 097023105 Industrials 24,066 $4,911,870.60 3.37%
3M Company MMM 88579Y101 Industrials 27,876 $4,843,455.00 3.33%
Walmart, Inc. WMT 931142103 Consumer Staples 35,003 $4,800,661.45 3.30%
Honeywell International Inc. HON 438516106 Industrials 23,528 $4,759,714.40 3.27%
UnitedHealth Group Incorporated UNH 91324P102 Health Care 10,324 $4,716,416.16 3.24%
Cisco Systems, Inc. CSCO 17275R102 Information Technology 83,303 $4,674,131.33 3.21%
McDonald's Corporation MCD 580135101 Consumer Discretionary 18,626 $4,669,165.68 3.21%
Visa Inc. (Class A) V 92826C839 Information Technology 23,134 $4,673,068.00 3.21%
JPMorgan Chase & Co. JPM 46625H100 Financials 30,882 $4,525,139.46 3.11%
The Walt Disney Company DIS 254687106 Communication Services 32,318 $4,411,730.18 3.03%
Apple Inc. AAPL 037833100 Information Technology 27,509 $4,395,388.02 3.02%
The Goldman Sachs Group, Inc. GS 38141G104 Financials 12,623 $4,311,385.65 2.96%
The Home Depot, Inc. HD 437076102 Consumer Discretionary 11,881 $4,265,041.38 2.93%
NIKE, Inc. (Class B) NKE 654106103 Consumer Discretionary 29,191 $4,246,706.68 2.92%
Microsoft Corporation MSFT 594918104 Information Technology 14,412 $4,157,717.88 2.85%
salesforce.com, inc. CRM 79466L302 Information Technology 18,550 $3,995,484.50 2.74%
US Dollar $USD Other 245,951 $245,950.97 0.17%
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.
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