First Trust Dow 30 Equal Weight ETF (EDOW)
Holdings of the Fund as of 7/14/2026

Total Number of Holdings (excluding cash): 30

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
The Goldman Sachs Group, Inc. GS 38141G104 Financials 9,954 $11,347,560.00 3.68%
American Express Company AXP 025816109 Financials 31,807 $11,293,393.42 3.67%
JPMorgan Chase & Co. JPM 46625H100 Financials 32,240 $11,054,773.60 3.59%
The Travelers Companies, Inc. TRV 89417E109 Financials 32,854 $11,066,212.82 3.59%
Visa Inc. (Class A) V 92826C839 Financials 30,860 $10,986,777.20 3.57%
Caterpillar Inc. CAT 149123101 Industrials 11,641 $10,865,010.94 3.53%
The Sherwin-Williams Company SHW 824348106 Materials 32,794 $10,772,829.00 3.50%
Apple Inc. AAPL 037833100 Information Technology 34,181 $10,762,229.66 3.49%
Honeywell International Inc. HON 438516205 Industrials 47,601 $10,599,790.68 3.44%
Johnson & Johnson JNJ 478160104 Health Care 41,790 $10,608,391.50 3.44%
The Home Depot, Inc. HD 437076102 Consumer Discretionary 31,251 $10,554,712.74 3.43%
Alphabet Inc. (Class A) GOOGL 02079K305 Communication Services 29,282 $10,527,171.82 3.42%
NVIDIA Corporation NVDA 67066G104 Information Technology 49,728 $10,532,390.40 3.42%
Amgen Inc. AMGN 031162100 Health Care 29,510 $10,483,427.50 3.40%
UnitedHealth Group Incorporated UNH 91324P102 Health Care 24,460 $10,400,147.40 3.38%
Amazon.com, Inc. AMZN 023135106 Consumer Discretionary 41,876 $10,363,891.24 3.37%
The Boeing Company BA 097023105 Industrials 47,687 $10,353,324.57 3.36%
Merck & Co., Inc. MRK 58933Y105 Health Care 83,689 $10,107,957.42 3.28%
3M Company MMM 88579Y101 Industrials 63,542 $9,949,406.36 3.23%
The Coca-Cola Company KO 191216100 Consumer Staples 119,231 $9,905,711.48 3.22%
Cisco Systems, Inc. CSCO 17275R102 Information Technology 83,893 $9,823,031.37 3.19%
Salesforce, Inc. CRM 79466L302 Information Technology 58,311 $9,770,591.16 3.17%
The Procter & Gamble Company PG 742718109 Consumer Staples 66,867 $9,767,931.36 3.17%
NIKE, Inc. (Class B) NKE 654106103 Consumer Discretionary 226,718 $9,717,133.48 3.16%
The Walt Disney Company DIS 254687106 Communication Services 101,070 $9,689,580.90 3.15%
Microsoft Corporation MSFT 594918104 Information Technology 25,082 $9,654,814.26 3.14%
Chevron Corporation CVX 166764100 Energy 52,511 $9,544,399.36 3.10%
McDonald's Corporation MCD 580135101 Consumer Discretionary 35,277 $9,487,396.38 3.08%
Walmart Inc. WMT 931142103 Consumer Staples 82,648 $9,397,077.60 3.05%
International Business Machines Corporation IBM 459200101 Information Technology 36,593 $7,943,242.51 2.58%
US Dollar $USD Other 632,525 $632,525.06 0.21%
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.