First Trust Dow 30 Equal Weight ETF (EDOW)
Holdings of the Fund as of 2/29/2024

Total Number of Holdings (excluding cash): 30

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
American Express Company AXP 025816109 Financials 45,709 $10,029,468.78 4.02%
Caterpillar Inc. CAT 149123101 Industrials 29,664 $9,906,589.44 3.97%
Salesforce, Inc. CRM 79466L302 Information Technology 30,702 $9,481,391.64 3.80%
Merck & Co., Inc. MRK 58933Y105 Health Care 74,202 $9,434,784.30 3.78%
The Travelers Companies, Inc. TRV 89417E109 Financials 42,475 $9,385,276.00 3.76%
The Walt Disney Company DIS 254687106 Communication Services 82,941 $9,254,556.78 3.71%
JPMorgan Chase & Co. JPM 46625H100 Financials 48,570 $9,036,934.20 3.62%
The Home Depot, Inc. HD 437076102 Consumer Discretionary 23,586 $8,977,067.46 3.60%
Walmart Inc. WMT 931142103 Consumer Staples 153,099 $8,973,132.39 3.60%
International Business Machines Corporation IBM 459200101 Information Technology 47,539 $8,796,141.17 3.53%
The Goldman Sachs Group, Inc. GS 38141G104 Financials 21,948 $8,538,869.40 3.42%
Microsoft Corporation MSFT 594918104 Information Technology 20,573 $8,509,815.72 3.41%
Visa Inc. (Class A) V 92826C839 Financials 30,110 $8,510,290.40 3.41%
Dow Inc. DOW 260557103 Materials 151,195 $8,448,776.60 3.39%
The Procter & Gamble Company PG 742718109 Consumer Staples 53,043 $8,430,654.42 3.38%
Chevron Corporation CVX 166764100 Energy 53,346 $8,109,125.46 3.25%
Johnson & Johnson JNJ 478160104 Health Care 49,857 $8,045,922.66 3.23%
Verizon Communications Inc. VZ 92343V104 Communication Services 201,283 $8,055,345.66 3.23%
McDonald's Corporation MCD 580135101 Consumer Discretionary 26,966 $7,881,622.48 3.16%
The Coca-Cola Company KO 191216100 Consumer Staples 131,356 $7,883,987.12 3.16%
Honeywell International Inc. HON 438516106 Industrials 39,565 $7,862,752.45 3.15%
Amgen Inc. AMGN 031162100 Health Care 28,611 $7,834,550.13 3.14%
Intel Corporation INTC 458140100 Information Technology 180,298 $7,761,828.90 3.11%
Cisco Systems, Inc. CSCO 17275R102 Information Technology 159,130 $7,697,118.10 3.09%
Amazon.com, Inc. AMZN 023135106 Consumer Discretionary 41,278 $7,296,299.28 2.92%
Apple Inc. AAPL 037833100 Information Technology 39,337 $7,110,162.75 2.85%
NIKE, Inc. (Class B) NKE 654106103 Consumer Discretionary 66,421 $6,903,134.53 2.77%
UnitedHealth Group Incorporated UNH 91324P102 Health Care 14,000 $6,910,400.00 2.77%
3M Company MMM 88579Y101 Industrials 74,483 $6,861,373.96 2.75%
The Boeing Company BA 097023105 Industrials 31,459 $6,408,827.48 2.57%
US Dollar $USD Other 1,146,836 $1,146,835.65 0.46%
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.