First Trust Advisors L.P. > First Trust Exchange-Traded Fund
First Trust Dow 30 Equal Weight ETF
$205.08M
Avg Monthly Net Assets
$228.04M
Total Assets
$95K
Total Liabilities
$227.94M
Net Assets
First Trust Dow 30 Equal Weight ETF is an Exchange-Traded Fund in First Trust Exchange-Traded Fund
from First Trust Advisors L.P.,
based in Illinois,
United States of America.
The fund has one share class
and monthly net assets of $205.08M.
On August 21st, 2024 it reported 31 holdings, the largest
being Salesforce Inc (3.7%), Amazon.com Inc (3.5%) and Amgen Inc (3.5%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| First Trust Dow 30 Equal Weight ETF | C000191287 | ARCX | EDOW |
Holdings
From latest NPORT-P, filed August 21st, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| 3M Co | Long | Equity-common | US | $8M | 75K | 3.35 |
| Amazon.com Inc | Long | Equity-common | US | $8M | 41K | 3.48 |
| American Express Co | Long | Equity-common | US | $8M | 33K | 3.40 |
| Amgen Inc | Long | Equity-common | US | $8M | 25K | 3.46 |
| Apple Inc | Long | Equity-common | US | $7M | 35K | 3.27 |
| Boeing Co/The | Long | Equity-common | US | $8M | 42K | 3.39 |
| Caterpillar Inc | Long | Equity-common | US | $8M | 23K | 3.42 |
| Chevron Corp | Long | Equity-common | US | $8M | 49K | 3.39 |
| Cisco Systems Inc | Long | Equity-common | US | $8M | 165K | 3.44 |
| Coca-Cola Co/The | Long | Equity-common | US | $8M | 120K | 3.36 |
| Dow Inc | Long | Equity-common | US | $7M | 137K | 3.19 |
| Dreyfus Government Cash Management | Long | Short-term investment vehicle | US | $31K | 31K | 0.01 |
| Goldman Sachs Group Inc/The | Long | Equity-common | US | $8M | 17K | 3.35 |
| Home Depot Inc/The | Long | Equity-common | US | $7M | 22K | 3.28 |
| Honeywell International Inc | Long | Equity-common | US | $8M | 36K | 3.38 |
| Intel Corp | Long | Equity-common | US | $8M | 247K | 3.36 |
| International Business Machines Corp (IBM) | Long | Equity-common | US | $8M | 45K | 3.38 |
| Johnson & Johnson | Long | Equity-common | US | $8M | 52K | 3.32 |
| JPMorgan Chase & Co | Long | Equity-common | US | $8M | 39K | 3.45 |
| McDonald's Corp | Long | Equity-common | US | $8M | 30K | 3.32 |
| Merck & Co Inc | Long | Equity-common | US | $7M | 58K | 3.16 |
| Microsoft Corp | Long | Equity-common | US | $8M | 17K | 3.34 |
| NIKE Inc | Long | Equity-common | US | $6M | 81K | 2.67 |
| Procter & Gamble Co/The | Long | Equity-common | US | $7M | 45K | 3.27 |
| Salesforce Inc | Long | Equity-common | US | $8M | 32K | 3.66 |
| Travelers Cos Inc/The | Long | Equity-common | US | $7M | 37K | 3.26 |
| UnitedHealth Group Inc | Long | Equity-common | US | $8M | 15K | 3.38 |
| Verizon Communications Inc | Long | Equity-common | US | $8M | 190K | 3.43 |
| Visa Inc | Long | Equity-common | US | $7M | 28K | 3.20 |
| Walmart Inc | Long | Equity-common | US | $8M | 112K | 3.34 |
| Walt Disney Co/The | Long | Equity-common | US | $7M | 75K | 3.28 |
Address
First Trust Exchange-Traded Fund
120 East Liberty Drive
Suite 400
Wheaton
Illinois
60187
United States of America
Websites
Directors
Robert F. Keith
Niel B. Nielson
Richard E. Erickson
Denise M. Keefe
Thomas R. Kadlec
James A. Bowen
Transfer Agents
The Bank of New York Mellon
Pricing Services
ICE Data Pricing & Reference Data, LLC
LSEG Pricing Service
Bloomberg L.P.
Custodians
The Bank of New York Mellon
Shareholder Servicing Agents
The Bank of New York Mellon
Admins
The Bank of New York Mellon
Brokers
Wolverine Execution Services LLC
X-CHANGE FINANCIAL ACCESS, LLC