Home Logon FTA Investment Managers Blog Subscribe About Us Contact Us

Search by Ticker, Keyword or CUSIP       
 
 
First Trust Dow 30 Equal Weight ETF (EDOW)
Holdings of the Fund as of 12/6/2023
View Index Holdings

Total Number of Holdings (excluding cash): 30

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
NIKE, Inc. (Class B) NKE 654106103 Consumer Discretionary 84,514 $9,812,920.54 3.81%
Verizon Communications Inc. VZ 92343V104 Communication Services 246,775 $9,500,837.50 3.69%
The Travelers Companies, Inc. TRV 89417E109 Financials 51,627 $9,454,452.51 3.67%
UnitedHealth Group Incorporated UNH 91324P102 Health Care 17,169 $9,434,880.57 3.67%
The Boeing Company BA 097023105 Industrials 39,072 $9,255,766.08 3.60%
The Walt Disney Company DIS 254687106 Communication Services 101,183 $9,258,244.50 3.60%
Salesforce, Inc. CRM 79466L302 Information Technology 36,728 $9,150,046.64 3.55%
Microsoft Corporation MSFT 594918104 Information Technology 24,696 $9,107,884.80 3.54%
Intel Corporation INTC 458140100 Information Technology 217,172 $8,962,688.44 3.48%
International Business Machines Corporation IBM 459200101 Information Technology 55,896 $8,959,010.88 3.48%
JPMorgan Chase & Co. JPM 46625H100 Financials 57,392 $8,970,943.52 3.48%
Apple Inc. AAPL 037833100 Information Technology 46,328 $8,909,800.96 3.46%
Honeywell International Inc. HON 438516106 Industrials 44,735 $8,848,135.65 3.44%
American Express Company AXP 025816109 Financials 52,434 $8,783,219.34 3.41%
The Goldman Sachs Group, Inc. GS 38141G104 Financials 25,359 $8,672,017.23 3.37%
Amgen Inc. AMGN 031162100 Health Care 31,819 $8,570,447.65 3.33%
Visa Inc. (Class A) V 92826C839 Financials 33,379 $8,487,945.91 3.30%
McDonald's Corporation MCD 580135101 Consumer Discretionary 29,562 $8,480,155.32 3.29%
The Coca-Cola Company KO 191216100 Consumer Staples 141,516 $8,292,837.60 3.22%
The Home Depot, Inc. HD 437076102 Consumer Discretionary 25,111 $8,188,948.21 3.18%
Johnson & Johnson JNJ 478160104 Health Care 51,413 $8,052,304.06 3.13%
Walgreens Boots Alliance, Inc. WBA 931427108 Consumer Staples 375,382 $8,025,667.16 3.12%
Merck & Co., Inc. MRK 58933Y105 Health Care 75,696 $7,995,768.48 3.11%
3M Company MMM 88579Y101 Industrials 77,698 $7,986,577.42 3.10%
The Procter & Gamble Company PG 742718109 Consumer Staples 53,976 $7,915,580.40 3.07%
Dow Inc. DOW 260557103 Materials 153,690 $7,821,284.10 3.04%
Walmart Inc. WMT 931142103 Consumer Staples 50,406 $7,764,540.24 3.02%
Caterpillar Inc. CAT 149123101 Industrials 29,242 $7,485,074.74 2.91%
Chevron Corporation CVX 166764100 Energy 49,366 $7,036,135.98 2.73%
Cisco Systems, Inc. CSCO 17275R102 Information Technology 145,661 $6,948,029.70 2.70%
US Dollar $USD Other 1,286,159 $1,286,158.64 0.50%
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.
Follow First Trust:  
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 © 2023 All rights reserved.