First Trust Dow 30 Equal Weight ETF (EDOW)
Holdings of the Fund as of 5/13/2022

Total Number of Holdings (excluding cash): 30

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
Merck & Co., Inc. MRK 58933Y105 Health Care 54,008 $4,882,863.28 3.92%
The Coca-Cola Company KO 191216100 Consumer Staples 72,974 $4,795,851.28 3.85%
Dow Inc. DOW 260557103 Materials 69,392 $4,688,123.52 3.76%
McDonald's Corporation MCD 580135101 Consumer Discretionary 18,630 $4,565,095.20 3.66%
International Business Machines Corporation IBM 459200101 Information Technology 34,097 $4,555,359.20 3.65%
The Procter & Gamble Company PG 742718109 Consumer Staples 29,512 $4,533,633.44 3.64%
Amgen Inc. AMGN 031162100 Health Care 18,469 $4,495,354.60 3.60%
Honeywell International Inc. HON 438516106 Industrials 23,193 $4,488,541.29 3.60%
3M Company MMM 88579Y101 Industrials 29,985 $4,476,760.50 3.59%
Johnson & Johnson JNJ 478160104 Health Care 24,958 $4,413,822.30 3.54%
Walmart, Inc. WMT 931142103 Consumer Staples 29,751 $4,404,635.55 3.53%
Visa Inc. (Class A) V 92826C839 Information Technology 21,487 $4,280,855.01 3.43%
UnitedHealth Group Incorporated UNH 91324P102 Health Care 8,753 $4,248,706.20 3.41%
The Travelers Companies, Inc. TRV 89417E109 Financials 24,329 $4,203,564.62 3.37%
Chevron Corporation CVX 166764100 Energy 24,732 $4,151,760.84 3.33%
Apple Inc. AAPL 037833100 Information Technology 27,316 $4,018,456.76 3.22%
Caterpillar Inc. CAT 149123101 Industrials 19,675 $4,020,192.75 3.22%
Intel Corporation INTC 458140100 Information Technology 92,225 $4,021,010.00 3.22%
American Express Company AXP 025816109 Financials 25,174 $3,996,372.50 3.20%
The Goldman Sachs Group, Inc. GS 38141G104 Financials 12,926 $3,968,152.74 3.18%
The Home Depot, Inc. HD 437076102 Consumer Discretionary 13,342 $3,949,632.26 3.17%
Microsoft Corporation MSFT 594918104 Information Technology 15,092 $3,940,823.04 3.16%
JPMorgan Chase & Co. JPM 46625H100 Financials 32,793 $3,905,318.37 3.13%
NIKE, Inc. (Class B) NKE 654106103 Consumer Discretionary 34,467 $3,895,115.67 3.12%
Walgreens Boots Alliance, Inc. WBA 931427108 Consumer Staples 89,095 $3,880,087.25 3.11%
Verizon Communications Inc. VZ 92343V104 Communication Services 79,688 $3,839,367.84 3.08%
Cisco Systems, Inc. CSCO 17275R102 Information Technology 77,284 $3,830,195.04 3.07%
Salesforce, Inc. CRM 79466L302 Information Technology 21,358 $3,564,863.78 2.86%
The Walt Disney Company DIS 254687106 Communication Services 32,081 $3,443,253.73 2.76%
The Boeing Company BA 097023105 Industrials 23,984 $3,050,764.80 2.45%
US Dollar $USD Other 192,345 $192,344.95 0.15%
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.