First Trust Dow 30 Equal Weight ETF (EDOW)
Holdings of the Fund as of 7/16/2024

Total Number of Holdings (excluding cash): 30

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
Intel Corporation INTC 458140100 Information Technology 241,849 $8,305,094.66 3.59%
The Goldman Sachs Group, Inc. GS 38141G104 Financials 16,495 $8,297,314.90 3.58%
Caterpillar Inc. CAT 149123101 Industrials 22,909 $8,260,527.22 3.57%
Amgen Inc. AMGN 031162100 Health Care 24,663 $8,216,231.82 3.55%
American Express Company AXP 025816109 Financials 32,758 $8,177,379.54 3.53%
Apple Inc. AAPL 037833100 Information Technology 34,656 $8,137,921.92 3.51%
JPMorgan Chase & Co. JPM 46625H100 Financials 38,003 $8,118,200.86 3.51%
Salesforce, Inc. CRM 79466L302 Information Technology 31,750 $8,128,952.50 3.51%
UnitedHealth Group Incorporated UNH 91324P102 Health Care 14,816 $8,132,057.92 3.51%
International Business Machines Corporation IBM 459200101 Information Technology 43,523 $8,087,008.63 3.49%
The Home Depot, Inc. HD 437076102 Consumer Discretionary 21,231 $7,836,786.72 3.38%
The Travelers Companies, Inc. TRV 89417E109 Financials 35,775 $7,791,437.25 3.37%
Amazon.com, Inc. AMZN 023135106 Consumer Discretionary 40,096 $7,739,329.92 3.34%
The Boeing Company BA 097023105 Industrials 41,545 $7,729,447.25 3.34%
Honeywell International Inc. HON 438516106 Industrials 35,314 $7,715,049.58 3.33%
Verizon Communications Inc. VZ 92343V104 Communication Services 185,640 $7,694,778.00 3.32%
Walmart Inc. WMT 931142103 Consumer Staples 109,884 $7,690,781.16 3.32%
Cisco Systems, Inc. CSCO 17275R102 Information Technology 161,213 $7,644,720.46 3.30%
Johnson & Johnson JNJ 478160104 Health Care 50,598 $7,640,803.98 3.30%
Chevron Corporation CVX 166764100 Energy 48,268 $7,615,242.36 3.29%
The Coca-Cola Company KO 191216100 Consumer Staples 117,732 $7,566,635.64 3.27%
3M Company MMM 88579Y101 Industrials 72,986 $7,540,183.66 3.26%
McDonald's Corporation MCD 580135101 Consumer Discretionary 29,043 $7,471,892.61 3.23%
Microsoft Corporation MSFT 594918104 Information Technology 16,640 $7,480,012.80 3.23%
The Procter & Gamble Company PG 742718109 Consumer Staples 44,153 $7,371,343.35 3.18%
Dow Inc. DOW 260557103 Materials 133,846 $7,321,376.20 3.16%
Visa Inc. (Class A) V 92826C839 Financials 27,207 $7,325,484.75 3.16%
The Walt Disney Company DIS 254687106 Communication Services 73,665 $7,253,792.55 3.13%
Merck & Co., Inc. MRK 58933Y105 Health Care 56,875 $7,134,400.00 3.08%
NIKE, Inc. (Class B) NKE 654106103 Consumer Discretionary 78,856 $5,741,505.36 2.48%
US Dollar $USD Other 373,052 $373,051.82 0.16%
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.