First Trust Dow 30 Equal Weight ETF (EDOW)
Holdings of the Fund as of 9/17/2024

Total Number of Holdings (excluding cash): 30

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
3M Company MMM 88579Y101 Industrials 67,672 $9,038,949.04 4.15%
International Business Machines Corporation IBM 459200101 Information Technology 40,353 $8,640,787.89 3.97%
American Express Company AXP 025816109 Financials 30,371 $8,060,463.40 3.70%
The Travelers Companies, Inc. TRV 89417E109 Financials 33,170 $8,011,881.80 3.68%
Walmart Inc. WMT 931142103 Consumer Staples 101,880 $8,007,768.00 3.67%
UnitedHealth Group Incorporated UNH 91324P102 Health Care 13,735 $7,938,280.60 3.64%
McDonald's Corporation MCD 580135101 Consumer Discretionary 26,927 $7,909,806.25 3.63%
Johnson & Johnson JNJ 478160104 Health Care 46,915 $7,838,089.05 3.60%
The Coca-Cola Company KO 191216100 Consumer Staples 109,161 $7,837,759.80 3.60%
Amgen Inc. AMGN 031162100 Health Care 22,865 $7,609,472.00 3.49%
Verizon Communications Inc. VZ 92343V104 Communication Services 172,121 $7,587,093.68 3.48%
Cisco Systems, Inc. CSCO 17275R102 Information Technology 149,475 $7,564,929.75 3.47%
The Home Depot, Inc. HD 437076102 Consumer Discretionary 19,687 $7,544,845.88 3.46%
Caterpillar Inc. CAT 149123101 Industrials 21,240 $7,512,375.60 3.45%
Salesforce, Inc. CRM 79466L302 Information Technology 29,439 $7,512,538.41 3.45%
The Goldman Sachs Group, Inc. GS 38141G104 Financials 15,294 $7,423,554.66 3.41%
JPMorgan Chase & Co. JPM 46625H100 Financials 35,236 $7,373,133.00 3.38%
Visa Inc. (Class A) V 92826C839 Financials 25,228 $7,355,475.68 3.38%
The Procter & Gamble Company PG 742718109 Consumer Staples 40,938 $7,200,175.44 3.30%
Apple Inc. AAPL 037833100 Information Technology 32,134 $6,966,329.86 3.20%
Amazon.com, Inc. AMZN 023135106 Consumer Discretionary 37,178 $6,947,824.64 3.19%
Microsoft Corporation MSFT 594918104 Information Technology 15,429 $6,713,929.35 3.08%
Honeywell International Inc. HON 438516106 Industrials 32,744 $6,687,634.56 3.07%
Chevron Corporation CVX 166764100 Energy 44,753 $6,418,027.73 2.95%
Dow Inc. DOW 260557103 Materials 124,101 $6,392,442.51 2.93%
The Walt Disney Company DIS 254687106 Communication Services 68,301 $6,342,430.86 2.91%
Merck & Co., Inc. MRK 58933Y105 Health Care 52,734 $6,237,904.86 2.86%
The Boeing Company BA 097023105 Industrials 38,518 $6,023,830.02 2.76%
NIKE, Inc. (Class B) NKE 654106103 Consumer Discretionary 73,113 $5,895,832.32 2.71%
Intel Corporation INTC 458140100 Information Technology 224,238 $4,814,389.86 2.21%
US Dollar $USD Other 509,497 $509,497.21 0.23%
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.