First Trust Dow 30 Equal Weight ETF
First Trust Dow 30 Equal Weight ETF reported 31 holdings worth US$307M as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 21, 2026
First Trust Dow 30 Equal Weight ETF reported 31 holdings worth US$307M as of Jun 30, 2026. Largest: Caterpillar, Inc., Sherwin-williams Company (the) and Home Depot, Inc. (the). Filed Aug 21, 2026 (Form N-PORT).
- Holdings
- 31
- Value as reported
- US$307M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Caterpillar, Inc. | 11,641 | US$12.4M | 4.0% |
| Sherwin-williams Company (the) | 32,794 | US$11.3M | 3.7% |
| Home Depot, Inc. (the) | 31,251 | US$11M | 3.6% |
| The Travelers Companies, Inc. | 32,854 | US$10.8M | 3.5% |
| American Express Company | 31,807 | US$10.8M | 3.5% |
| Merck & Company, Inc. | 83,689 | US$10.8M | 3.5% |
| Amgen Inc. | 29,510 | US$10.7M | 3.5% |
| Johnson & Johnson | 41,790 | US$10.6M | 3.5% |
| Visa Inc. | 30,860 | US$10.6M | 3.5% |
| Jp Morgan Chase & Co. | 32,240 | US$10.6M | 3.4% |
| Alphabet Inc (google) Class C | 29,282 | US$10.5M | 3.4% |
| Boeing Company (the) | 47,687 | US$10.3M | 3.4% |
| International Business Machines Corporation | 36,593 | US$10.3M | 3.4% |
| 3m Company | 63,542 | US$10.3M | 3.4% |
| Unitedhealth Group Incorporated | 24,460 | US$10.2M | 3.3% |
| Goldman Sachs Group, Inc. (the) | 9,954 | US$10.1M | 3.3% |
| Amazon.com, Inc. | 41,876 | US$9.98M | 3.3% |
| Nvidia Corporation | 49,728 | US$9.95M | 3.2% |
| Apple Inc | 34,181 | US$9.89M | 3.2% |
| Cisco Systems, Inc. | 83,893 | US$9.85M | 3.2% |
| Procter & Gamble Company (the) | 66,867 | US$9.81M | 3.2% |
| Walt Disney Company (the) | 101K | US$9.73M | 3.2% |
| Coca-cola Company (the) | 119K | US$9.69M | 3.2% |
| Mcdonald's Corporation | 35,277 | US$9.54M | 3.1% |
| Walmart Inc. | 82,648 | US$9.36M | 3.1% |
| Microsoft Corp. | 25,082 | US$9.36M | 3.1% |
| Nike, Inc. | 227K | US$9.31M | 3.0% |
| Salesforce, Inc. | 58,311 | US$9.14M | 3.0% |
| Chevron Corporation | 52,511 | US$8.7M | 2.8% |
| Verizon Communications Inc. | 0 | US$0 | 0.00% |
| Honeywell International Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
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