ETF · holdings as filed 2026-06-30
What's inside EDOW?
First Trust Dow 30 Equal Weight ETF
- Holdings
- 31
- positions in the fund
- Top 10
- 36%
- of fund assets
- Expense ratio
- 0.50%
- net, per year
- Fund size
- $307M
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | C  | CATCATERPILLAR INC | 4.04% | |
| 2 | S  | SHWSHERWIN-WILLIAMS CO/THE | 3.68% | |
| 3 | H  | HDHOME DEPOT INC | 3.60% | |
| 4 | T  | TRVTRAVELERS COS INC/THE | 3.54% | |
| 5 | A  | AXPAMERICAN EXPRESS CO | 3.51% | |
| 6 | M  | MRKMERCK & CO. INC. | 3.51% | |
| 7 | A  | AMGNAMGEN INC | 3.49% | |
| 8 | H  | HONHONEYWELL INTERNATIONAL INC | 3.48% | |
| 9 | J  | JNJJOHNSON & JOHNSON | 3.46% | |
| 10 | V  | VVISA INC-CLASS A SHARES | 3.45% | |
| 11 | J  | JPMJPMORGAN CHASE & CO | 3.44% | |
| 12 | G  | GOOGLALPHABET INC-CL A | 3.41% | |
| 13 | B  | BABOEING CO/THE | 3.37% | |
| 14 | I  | IBMINTL BUSINESS MACHINES CORP | 3.36% | |
| 15 | M  | MMM3M CO | 3.36% | |
| 16 | U  | UNHUNITEDHEALTH GROUP INC | 3.32% | |
| 17 | G  | GSGOLDMAN SACHS GROUP INC | 3.28% | |
| 18 | A  | AMZNAMAZON.COM INC | 3.26% | |
| 19 | N  | NVDANVIDIA CORP | 3.25% | |
| 20 | A  | AAPLAPPLE INC | 3.23% |
Top holdings — Information Technology
Your 9 largest positions in this sector
1
C
CATCATERPILLAR INC
4.04%2
V
VVISA INC-CLASS A SHARES
3.45%3
G
GOOGLALPHABET INC-CL A
3.41%4
I
IBMINTL BUSINESS MACHINES CORP
3.36%5
N
NVDANVIDIA CORP
3.25%6
A
AAPLAPPLE INC
3.23%7
C
CSCOCISCO SYSTEMS INC
3.22%8
M
MSFTMICROSOFT CORP
3.05%9
C
CRMSALESFORCE INC
2.98%Top holdings — United States
Your 10 largest positions in this country
1
C
CATCATERPILLAR INC
4.04%2
S
SHWSHERWIN-WILLIAMS CO/THE
3.68%3
H
HDHOME DEPOT INC
3.60%4
T
TRVTRAVELERS COS INC/THE
3.54%5
A
AXPAMERICAN EXPRESS CO
3.51%6
M
MRKMERCK & CO. INC.
3.51%7
A
AMGNAMGEN INC
3.49%8
H
HONHONEYWELL INTERNATIONAL INC
3.48%9
J
JNJJOHNSON & JOHNSON
3.46%10
V
VVISA INC-CLASS A SHARES
3.45%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-06-30); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.