EDOW · First Trust Dow 30 Equal Weight ETF ETF
First Trust Exchange-Traded Fund
$46.34
-0.71%
At close · Sep 4
Net assets $306,581,754
Holdings31
1 month
-0.47%
Year to date
+12.90%
52-week range
$39.13–$46.90
30-session avg volume
15,536
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000058339
- Report date
- Jun 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings35.75%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC99.83%
STIV0.14%
Country allocation
US99.97%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| CATERPILLAR INC | CAT | $12,396,501 | 4.04% |
| SHERWIN-WILLIAMS COMPANY (THE) | SHW | $11,291,630 | 3.68% |
| HOME DEPOT INC (THE) | HD | $11,021,603 | 3.59% |
| TRAVELERS COMPANIES INC (THE) | TRV | $10,845,762 | 3.54% |
| AMERICAN EXPRESS COMPANY | AXP | $10,758,718 | 3.51% |
| MERCK & COMPANY INC | MRK | $10,754,037 | 3.51% |
| AMGEN INC | AMGN | $10,686,161 | 3.49% |
| HONEYWELL INTERNATIONAL INC | HON | $10,657,864 | 3.48% |
| JOHNSON & JOHNSON | JNJ | $10,613,406 | 3.46% |
| VISA INC | V | $10,587,757 | 3.45% |
| JP MORGAN CHASE & COMPANY | JPM | $10,553,119 | 3.44% |
| ALPHABET INC | GOOGL | $10,464,508 | 3.41% |
| BOEING COMPANY (THE) | BA | $10,322,805 | 3.37% |
| INTERNATIONAL BUSINESS MACHINES CORP | IBM | $10,290,318 | 3.36% |
| 3M COMPANY | MMM | $10,288,085 | 3.36% |
| UNITEDHEALTH GROUP INC | UNH | $10,166,310 | 3.32% |
| GOLDMAN SACHS GROUP INC (THE) | GS | $10,067,177 | 3.28% |
| AMAZON.COM INC | AMZN | $9,980,726 | 3.26% |
| NVIDIA CORP | NVDA | $9,950,076 | 3.25% |
| APPLE INC | AAPL | $9,890,614 | 3.23% |
| CISCO SYSTEMS INC | CSCO | $9,854,072 | 3.21% |
| PROCTER & GAMBLE COMPANY (THE) | PG | $9,805,377 | 3.20% |
| WALT DISNEY COMPANY (THE) | DIS | $9,727,988 | 3.17% |
| COCA-COLA COMPANY (THE) | KO | $9,689,903 | 3.16% |
| MCDONALD'S CORP | MCD | $9,535,726 | 3.11% |
| WALMART INC | WMT | $9,360,712 | 3.05% |
| MICROSOFT CORP | MSFT | $9,356,088 | 3.05% |
| NIKE INC | NKE | $9,306,774 | 3.04% |
| SALESFORCE INC | CRM | $9,135,001 | 2.98% |
| CHEVRON CORP | CVX | $8,704,223 | 2.84% |
| DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS | 262006208 | $435,005 | 0.14% |