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First Trust Dow 30 Equal Weight ETF (EDOW)
Holdings of the Fund as of 1/21/2020
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 3,269 $1,034,867.33 3.72%
Visa Inc. (Class A) V Information Technology 4,856 $1,006,600.24 3.61%
The Goldman Sachs Group, Inc. GS Financials 3,997 $982,062.90 3.53%
The Home Depot, Inc. HD Consumer Discretionary 4,197 $977,691.15 3.51%
Cisco Systems, Inc. CSCO Information Technology 19,837 $968,045.60 3.48%
Microsoft Corporation MSFT Information Technology 5,816 $968,364.00 3.48%
McDonald's Corporation MCD Consumer Discretionary 4,561 $963,100.76 3.46%
NIKE, Inc. (Class B) NKE Consumer Discretionary 9,189 $960,985.62 3.45%
3M Company MMM Industrials 5,327 $955,610.53 3.43%
Johnson & Johnson JNJ Health Care 6,354 $948,461.58 3.41%
Pfizer Inc. PFE Health Care 23,443 $945,690.62 3.40%
UnitedHealth Group Incorporated UNH Health Care 3,147 $945,767.91 3.40%
The Coca-Cola Company KO Consumer Staples 16,520 $944,448.40 3.39%
American Express Company AXP Financials 7,208 $940,860.24 3.38%
Intel Corporation INTC Information Technology 15,547 $941,370.85 3.38%
International Business Machines Corporation IBM Information Technology 6,695 $931,743.15 3.35%
The Travelers Companies, Inc. TRV Financials 6,623 $933,246.93 3.35%
United Technologies Corporation UTX Industrials 6,030 $931,454.10 3.34%
Merck & Co., Inc. MRK Health Care 10,075 $906,447.75 3.25%
The Procter & Gamble Company PG Consumer Staples 7,164 $903,308.76 3.24%
Caterpillar Inc. CAT Industrials 6,177 $900,915.45 3.23%
JPMorgan Chase & Co. JPM Financials 6,567 $898,628.28 3.23%
Verizon Communications Inc. VZ Communication Services 14,777 $891,348.64 3.20%
Dow Inc. DOW Materials 16,872 $887,467.20 3.19%
The Walt Disney Company DIS Communication Services 6,144 $882,032.64 3.17%
Exxon Mobil Corporation XOM Energy 12,985 $877,526.30 3.15%
Chevron Corporation CVX Energy 7,617 $863,082.27 3.10%
Walmart, Inc. WMT Consumer Staples 7,469 $863,341.71 3.10%
Walgreens Boots Alliance, Inc. WBA Consumer Staples 15,533 $836,762.71 3.00%
The Boeing Company BA Industrials 2,634 $825,416.58 2.96%
US Dollar $USD Other 33,593 $33,593.17 0.12%
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 advisors 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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