Holdings of First Trust Dow 30 Equal Weight ETF
First Trust Exchange-Traded Fund · Original filing · Compare with another fund · Report an error
- Net assets
- 306.6M $ including 306.1M $ in equities, 99.8 %
- Positions
- 30 in 1 countries
- Top ten
- 35.8 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | CATERPILLAR INC | 11,641 | 12.4M $ | 4.04 % |
| 2 | Sherwin-Williams Co/The | 32,794 | 11.3M $ | 3.68 % |
| 3 | Home Depot Inc/The | 31,251 | 11M $ | 3.60 % |
| 4 | Travelers Cos Inc/The | 32,854 | 10.8M $ | 3.54 % |
| 5 | American Express Co | 31,807 | 10.8M $ | 3.51 % |
| 6 | Merck & Co Inc | 83,689 | 10.8M $ | 3.51 % |
| 7 | Amgen Inc | 29,510 | 10.7M $ | 3.49 % |
| 8 | Honeywell International Inc | 47,601 | 10.7M $ | 3.48 % |
| 9 | Johnson & Johnson | 41,790 | 10.6M $ | 3.46 % |
| 10 | Visa Inc | 30,860 | 10.6M $ | 3.45 % |
| 11 | JPMorgan Chase & Co | 32,240 | 10.6M $ | 3.44 % |
| 12 | Alphabet Inc | 29,282 | 10.5M $ | 3.41 % |
| 13 | Boeing Co/The | 47,687 | 10.3M $ | 3.37 % |
| 14 | INTERNATIONAL BUSINESS MACHINES CORP | 36,593 | 10.3M $ | 3.36 % |
| 15 | 3M Co | 63,542 | 10.3M $ | 3.36 % |
| 16 | UnitedHealth Group Inc | 24,460 | 10.2M $ | 3.32 % |
| 17 | Goldman Sachs Group Inc/The | 9,954 | 10.1M $ | 3.28 % |
| 18 | Amazon.com Inc | 41,876 | 10M $ | 3.26 % |
| 19 | NVIDIA Corp | 49,728 | 10M $ | 3.25 % |
| 20 | Apple Inc | 34,181 | 9.9M $ | 3.23 % |
| 21 | CISCO SYSTEMS INC | 83,893 | 9.9M $ | 3.21 % |
| 22 | Procter & Gamble Co/The | 66,867 | 9.8M $ | 3.20 % |
| 23 | Walt Disney Co/The | 101,070 | 9.7M $ | 3.17 % |
| 24 | Coca-Cola Co/The | 119,231 | 9.7M $ | 3.16 % |
| 25 | McDonald's Corp | 35,277 | 9.5M $ | 3.11 % |
| 26 | Walmart Inc | 82,648 | 9.4M $ | 3.05 % |
| 27 | Microsoft Corp | 25,082 | 9.4M $ | 3.05 % |
| 28 | NIKE Inc | 226,718 | 9.3M $ | 3.04 % |
| 29 | Salesforce Inc | 58,311 | 9.1M $ | 2.98 % |
| 30 | Chevron Corp | 52,511 | 8.7M $ | 2.84 % |
Sector breakdown
- Technology 19.1 %
- Financials 17.3 %
- Industrials 14.3 %
- Health care 13.8 %
- Consumer discretionary 13.0 %
- Consumer staples 9.4 %
- Communication 6.6 %
- Materials 3.7 %
- Unattributed 2.8 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 100.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 30 | 306.1M $ | 100.00 % |
Cite this page
Titelia. "Holdings of First Trust Dow 30 Equal Weight ETF". https://titelia.com/en/funds/S000058339