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
- 288.3M $ including 288M $ in equities, 99.9 %
- Positions
- 30 in 1 countries
- Top ten
- 34.7 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Chevron Corp | 51,350 | 10.6M $ | 3.69 % |
| 2 | Merck & Co Inc | 84,744 | 10.2M $ | 3.54 % |
| 3 | Goldman Sachs Group Inc/The | 11,954 | 10.1M $ | 3.51 % |
| 4 | JPMorgan Chase & Co | 34,250 | 10.1M $ | 3.49 % |
| 5 | Walmart Inc | 79,750 | 9.9M $ | 3.44 % |
| 6 | Johnson & Johnson | 40,532 | 9.9M $ | 3.44 % |
| 7 | Caterpillar Inc | 13,918 | 9.9M $ | 3.42 % |
| 8 | Cisco Systems, Inc. | 126,095 | 9.8M $ | 3.39 % |
| 9 | Sherwin-Williams Co/The | 30,514 | 9.8M $ | 3.39 % |
| 10 | Verizon Communications Inc | 194,320 | 9.8M $ | 3.38 % |
| 11 | American Express Co | 32,186 | 9.7M $ | 3.38 % |
| 12 | Coca-Cola Co/The | 126,862 | 9.6M $ | 3.35 % |
| 13 | Amazon.com Inc | 46,310 | 9.6M $ | 3.35 % |
| 14 | Visa Inc | 31,878 | 9.6M $ | 3.34 % |
| 15 | Travelers Cos Inc/The | 32,895 | 9.6M $ | 3.33 % |
| 16 | International Business Machines Corp. | 39,573 | 9.6M $ | 3.33 % |
| 17 | Apple Inc | 37,760 | 9.6M $ | 3.32 % |
| 18 | Salesforce Inc | 50,727 | 9.5M $ | 3.28 % |
| 19 | McDonald's Corp. | 30,280 | 9.4M $ | 3.26 % |
| 20 | Walt Disney Co/The | 97,615 | 9.4M $ | 3.26 % |
| 21 | UnitedHealth Group Inc | 34,523 | 9.3M $ | 3.24 % |
| 22 | NIKE Inc | 176,809 | 9.3M $ | 3.24 % |
| 23 | Honeywell International Inc | 41,131 | 9.3M $ | 3.22 % |
| 24 | Procter & Gamble Co/The | 64,230 | 9.3M $ | 3.22 % |
| 25 | Home Depot Inc/The | 28,072 | 9.2M $ | 3.20 % |
| 26 | NVIDIA Corp | 52,939 | 9.2M $ | 3.20 % |
| 27 | 3M Co | 63,466 | 9.2M $ | 3.20 % |
| 28 | Amgen Inc | 26,080 | 9.2M $ | 3.18 % |
| 29 | Boeing Co/The | 45,998 | 9.2M $ | 3.18 % |
| 30 | Microsoft Corp | 24,321 | 9M $ | 3.12 % |
Sector breakdown
- Technology 19.7 %
- Financials 17.1 %
- Health care 13.4 %
- Consumer discretionary 13.1 %
- Industrials 13.0 %
- Consumer staples 10.0 %
- Communication 6.7 %
- Materials 3.4 %
- Unattributed 3.7 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 100.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 30 | 288M $ | 100.00 % |
Cite this page
Titelia. "Holdings of First Trust Dow 30 Equal Weight ETF". https://titelia.com/en/funds/S000058339