EDOW holdings
All 31 positions of First Trust Dow 30 Equal Weight ETF.
Positions
31
Top 10 weight
35.8%
Effective holdings
29.8
1 / sum of squared weights
In stocks
99.8%
In bonds
0.0%
Outside the US
0.0%
Asset mix
Sectors
100% of stocks classifiedCountries
Holdings
| # | Holding | Type | Weight | Value | Shares / par | Country |
|---|---|---|---|---|---|---|
| 1 | CATCaterpillar Inc. | Equity | 4.04% | $12M | 11,641 | US |
| 2 | SHWThe Sherwin-Williams Company | Equity | 3.68% | $11M | 32,794 | US |
| 3 | HDHome Depot, Inc. | Equity | 3.59% | $11M | 31,251 | US |
| 4 | TRVThe Travelers Companies, Inc. | Equity | 3.54% | $11M | 32,854 | US |
| 5 | AXPAmerican Express Company | Equity | 3.51% | $11M | 31,807 | US |
| 6 | MRKMerck & Co., Inc. | Equity | 3.51% | $11M | 83,689 | US |
| 7 | AMGNAmgen Inc | Equity | 3.49% | $11M | 29,510 | US |
| 8 | HONHoneywell International, Inc. | Equity | 3.48% | $11M | 47,601 | US |
| 9 | JNJJohnson & Johnson | Equity | 3.46% | $11M | 41,790 | US |
| 10 | VVISA Inc. | Equity | 3.45% | $11M | 30,860 | US |
| 11 | JPMJPMorgan Chase & Co. | Equity | 3.44% | $11M | 32,240 | US |
| 12 | GOOGLAlphabet Inc. Class A Common Stock | Equity | 3.41% | $10M | 29,282 | US |
| 13 | BABoeing Company | Equity | 3.37% | $10M | 47,687 | US |
| 14 | IBMInternational Business Machines Corporation | Equity | 3.36% | $10M | 36,593 | US |
| 15 | MMM3M Company | Equity | 3.36% | $10M | 63,542 | US |
| 16 | UNHUNITEDHEALTH GROUP INCORPORATED (Delaware) | Equity | 3.32% | $10M | 24,460 | US |
| 17 | GSGoldman Sachs Group Inc. | Equity | 3.28% | $10M | 9,954 | US |
| 18 | AMZNAmazon.Com Inc | Equity | 3.26% | $10.0M | 41,876 | US |
| 19 | NVDANvidia Corp | Equity | 3.25% | $10.0M | 49,728 | US |
| 20 | AAPLApple Inc. | Equity | 3.23% | $9.9M | 34,181 | US |
| 21 | CSCOCisco Systems, Inc. Common Stock (DE) | Equity | 3.21% | $9.9M | 83,893 | US |
| 22 | PGProcter & Gamble Company | Equity | 3.20% | $9.8M | 66,867 | US |
| 23 | DISThe Walt Disney Company | Equity | 3.17% | $9.7M | 101,070 | US |
| 24 | KOCoca-Cola Company | Equity | 3.16% | $9.7M | 119,231 | US |
| 25 | MCDMcDonald's Corporation | Equity | 3.11% | $9.5M | 35,277 | US |
| 26 | WMTWalmart Inc. Common Stock | Equity | 3.05% | $9.4M | 82,648 | US |
| 27 | MSFTMicrosoft Corp | Equity | 3.05% | $9.4M | 25,082 | US |
| 28 | NKENike, Inc. | Equity | 3.04% | $9.3M | 226,718 | US |
| 29 | CRMSalesforce, Inc. | Equity | 2.98% | $9.1M | 58,311 | US |
| 30 | CVXChevron Corporation | Equity | 2.84% | $8.7M | 52,511 | US |
| 31 | DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS | Cash | 0.14% | $435K | 435,005 | US |
Find which other funds hold a stock by opening it and choosing "ETFs holding".
Position changes between reports
| Action | Holding | Weight before | Weight after | Shares vs flows | Between reports |
|---|---|---|---|---|---|
| New position | GOOGLALPHABET INC | — | 3.41% | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| Exit | VZVerizon Communications Inc. | 3.38% | — | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| Decrease | CATCATERPILLAR INC | 3.42% | 4.04% | −16.5% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | HDHOME DEPOT INC (THE) | 3.20% | 3.60% | +11.2% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | CRMSALESFORCE INC | 3.28% | 2.98% | +14.8% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | AMGNAMGEN INC | 3.18% | 3.49% | +13.0% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | HONHONEYWELL INTERNATIONAL INC | 3.22% | 3.48% | +15.6% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Decrease | GSGOLDMAN SACHS GROUP INC (THE) | 3.51% | 3.28% | −16.8% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | NKENIKE INC | 3.24% | 3.04% | +28.1% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Decrease | CSCOCISCO SYSTEMS INC | 3.39% | 3.21% | −33.6% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | MCDMCDONALD'S CORP | 3.26% | 3.11% | +16.4% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Decrease | UNHUNITEDHEALTH GROUP INC | 3.24% | 3.32% | −29.2% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Decrease | CVXCHEVRON CORP | 3.33% | 3.69% | −21.1% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Decrease | CATCaterpillar Inc | 3.08% | 3.42% | −13.1% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Decrease | AMGNAmgen Inc. | 3.43% | 3.18% | −16.6% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Increase | MSFTMicrosoft Corp. | 3.34% | 3.12% | +18.1% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Increase | IBMInternational Business Machines Corp. | 3.13% | 3.33% | +25.5% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Decrease | HONHoneywell International Inc. | 3.36% | 3.22% | −19.9% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Decrease | JNJJohnson & Johnson | 3.32% | 3.44% | −15.1% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Increase | AXPAmerican Express Company | 3.26% | 3.38% | +22.6% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Increase | UNHUnitedHealth Group Inc. | 3.33% | 3.24% | +15.0% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Increase | NKENike, Inc. | 3.20% | 3.24% | +18.0% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Increase | CRMSalesforce Inc. | 3.32% | 3.28% | +36.0% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Decrease | MRKMerck & Co., Inc | 3.57% | 3.54% | −16.1% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Decrease | VZVerizon Communications Inc. | 3.38% | 3.38% | −21.3% | Dec 31, 2025 → Mar 31, 2026 SEC |
Share-count changes are measured after removing what creations and redemptions explain.
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.