SEC Form N-PORT · 2026-03-31
EDOW ETF Holdings
First Trust Dow 30 Equal Weight ETF reported 31 holdings. Weights reproduce the source and may not sum to exactly 100 because of cash, derivatives, rounding, liabilities, or other positions.
- Report date
- 2026-03-31
- SEC accession
- 0000940400-26-021809
- Series ID
- S000058339
- Source
- SEC Form N-PORT
All reported holdings
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|---|---|---|---|
| CVX | CHEVRON CORP | 3.685026% | 10,624,315 | 51,350 NS |
| MRK | Merck & Co., Inc | 3.535721% | 10,193,855.76 | 84,744 NS |
| GS | Goldman Sachs Group, Inc. | 3.507664% | 10,112,964.46 | 11,954 NS |
| JPM | JPMorgan Chase & Co. | 3.49449% | 10,074,980 | 34,250 NS |
| WMT | Walmart Inc | 3.437728% | 9,911,330 | 79,750 NS |
| JNJ | Johnson & Johnson | 3.436449% | 9,907,642.08 | 40,532 NS |
| CAT | Caterpillar Inc | 3.420044% | 9,860,346.28 | 13,918 NS |
| CSCO | Cisco Systems, Inc. | 3.393463% | 9,783,711.05 | 126,095 NS |
| SHW | The Sherwin-Williams Company | 3.392614% | 9,781,262.7 | 30,514 NS |
| VZ | Verizon Communications Inc. | 3.383458% | 9,754,864 | 194,320 NS |
| AXP | American Express Company | 3.376784% | 9,735,621.28 | 32,186 NS |
| KO | Coca-Cola Co (The) | 3.346342% | 9,647,855.1 | 126,862 NS |
| AMZN | Amazon.com, Inc. | 3.345346% | 9,644,983.7 | 46,310 NS |
| V | Visa Inc | 3.341816% | 9,634,806.72 | 31,878 NS |
| TRV | Travelers Companies, Inc. | 3.327945% | 9,594,813.6 | 32,895 NS |
| IBM | International Business Machines Corp. | 3.327003% | 9,592,099.47 | 39,573 NS |
| AAPL | Apple Inc. | 3.323885% | 9,583,110.4 | 37,760 NS |
| CRM | Salesforce Inc. | 3.284379% | 9,469,209.09 | 50,727 NS |
| MCD | McDonald's Corp. | 3.264093% | 9,410,721.2 | 30,280 NS |
| DIS | Walt Disney Company | 3.263195% | 9,408,133.7 | 97,615 NS |
| UNH | UnitedHealth Group Inc. | 3.240111% | 9,341,578.57 | 34,523 NS |
| NKE | Nike, Inc. | 3.239234% | 9,339,051.38 | 176,809 NS |
| HON | Honeywell International Inc. | 3.224593% | 9,296,839.93 | 41,131 NS |
| PG | The Procter & Gamble Co. | 3.217844% | 9,277,381.2 | 64,230 NS |
| HD | Home Depot Inc. | 3.202312% | 9,232,600.08 | 28,072 NS |
| NVDA | NVIDIA Corp. | 3.202298% | 9,232,561.6 | 52,939 NS |
| MMM | 3M Company | 3.196959% | 9,217,167.18 | 63,466 NS |
| AMGN | Amgen Inc. | 3.182766% | 9,176,248 | 26,080 NS |
| BA | Boeing Co. | 3.17539% | 9,154,981.94 | 45,998 NS |
| MSFT | Microsoft Corp. | 3.122642% | 9,002,904.57 | 24,321 NS |
| MISXX | Dreyfus Government Cash Management Funds | 0.06504% | 187,518.51 | 187,518.51 NS |