First Trust Dow 30 Equal Weight ETF (EDOW)
Holdings of the Fund as of 5/9/2024

Total Number of Holdings (excluding cash): 30

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
3M Company MMM 88579Y101 Industrials 96,779 $9,419,500.07 4.04%
The Goldman Sachs Group, Inc. GS 38141G104 Financials 19,900 $9,065,644.00 3.88%
Amgen Inc. AMGN 031162100 Health Care 28,129 $8,800,438.94 3.77%
Chevron Corporation CVX 166764100 Energy 51,381 $8,500,986.45 3.64%
Amazon.com, Inc. AMZN 023135106 Consumer Discretionary 43,917 $8,322,271.50 3.57%
Apple Inc. AAPL 037833100 Information Technology 45,104 $8,324,845.28 3.57%
American Express Company AXP 025816109 Financials 34,474 $8,244,112.36 3.53%
UnitedHealth Group Incorporated UNH 91324P102 Health Care 16,159 $8,193,097.77 3.51%
The Coca-Cola Company KO 191216100 Consumer Staples 129,377 $8,135,225.76 3.49%
Merck & Co., Inc. MRK 58933Y105 Health Care 62,353 $8,120,231.19 3.48%
Dow Inc. DOW 260557103 Materials 136,029 $8,086,924.05 3.46%
JPMorgan Chase & Co. JPM 46625H100 Financials 40,910 $8,079,725.00 3.46%
Caterpillar Inc. CAT 149123101 Industrials 22,700 $7,985,406.00 3.42%
The Procter & Gamble Company PG 742718109 Consumer Staples 48,024 $7,973,904.96 3.42%
Microsoft Corporation MSFT 594918104 Information Technology 18,959 $7,817,174.88 3.35%
Verizon Communications Inc. VZ 92343V104 Communication Services 194,901 $7,755,110.79 3.32%
Walmart Inc. WMT 931142103 Consumer Staples 128,090 $7,741,759.60 3.32%
The Travelers Companies, Inc. TRV 89417E109 Financials 35,248 $7,734,116.16 3.31%
Honeywell International Inc. HON 438516106 Industrials 38,359 $7,695,966.17 3.30%
Visa Inc. (Class A) V 92826C839 Financials 27,500 $7,659,850.00 3.28%
Cisco Systems, Inc. CSCO 17275R102 Information Technology 155,565 $7,434,451.35 3.19%
The Walt Disney Company DIS 254687106 Communication Services 69,802 $7,385,051.60 3.16%
NIKE, Inc. (Class B) NKE 654106103 Consumer Discretionary 77,658 $7,252,480.62 3.11%
Johnson & Johnson JNJ 478160104 Health Care 48,273 $7,233,709.05 3.10%
The Home Depot, Inc. HD 437076102 Consumer Discretionary 20,623 $7,165,255.12 3.07%
McDonald's Corporation MCD 580135101 Consumer Discretionary 26,321 $7,052,711.95 3.02%
The Boeing Company BA 097023105 Industrials 38,797 $7,031,956.25 3.01%
Salesforce, Inc. CRM 79466L302 Information Technology 25,224 $6,940,888.08 2.97%
International Business Machines Corporation IBM 459200101 Information Technology 39,298 $6,534,078.46 2.80%
Intel Corporation INTC 458140100 Information Technology 175,011 $5,266,080.99 2.26%
US Dollar $USD Other 463,054 $463,054.14 0.20%
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.