NPORT-P
false
0001329377
XXXXXXXX
S000058339
C000191287
First Trust Exchange-Traded Fund
811-21774
0001329377
549300MZB4XDLRWOC672
120 East Liberty Drive
Suite 400
Wheaton
60187
630-765-8000
First Trust Dow 30 Equal Weight ETF
S000058339
549300R0QOK6JAM5E774
2026-12-31
2026-06-30
N
312235872.20
5654118.14
306581754.06
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
N
CISCO SYSTEMS INC
549300LKFJ962MZ46593
CISCO SYSTEMS INC COM
17275R102
83893.00000000
NS
USD
9854071.78000000
3.214174245369
Long
EC
CORP
US
N
1
N
N
N
DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS
549300F7IDB6WRO7VJ11
DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS SH BEN INT
262006208
435005.07000000
NS
USD
435005.07000000
0.141888766777
Long
STIV
RF
US
N
1
N
N
N
UNITEDHEALTH GROUP INC
549300GHBMY8T5GXDE41
UNITEDHEALTH GROUP INC COM
91324P102
24460.00000000
NS
USD
10166309.80000000
3.316019190760
Long
EC
CORP
US
N
1
N
N
N
HOME DEPOT INC (THE)
QEKMOTMBBKA8I816DO57
HOME DEPOT INC (THE) COM
437076102
31251.00000000
NS
USD
11021602.68000000
3.594996288605
Long
EC
CORP
US
N
1
N
N
N
HONEYWELL INTERNATIONAL INC
ISRPG12PN4EIEOEMW547
HONEYWELL INTERNATIONAL INC COM
438516205
47601.00000000
NS
USD
10657863.90000000
3.476352965843
Long
EC
CORP
US
N
2
N
N
N
WALMART INC
Y87794H0US1R65VBXU25
WALMART INC COM
931142103
82648.00000000
NS
USD
9360712.48000000
3.053251655076
Long
EC
CORP
US
N
1
N
N
N
AMAZON.COM INC
ZXTILKJKG63JELOEG630
AMAZON.COM INC COM
023135106
41876.00000000
NS
USD
9980725.84000000
3.255485921072
Long
EC
CORP
US
N
1
N
N
N
JOHNSON & JOHNSON
549300G0CFPGEF6X2043
JOHNSON & JOHNSON COM
478160104
41790.00000000
NS
USD
10613406.30000000
3.461851907182
Long
EC
CORP
US
N
1
N
N
N
TRAVELERS COMPANIES INC (THE)
549300Y650407RU8B149
TRAVELERS COMPANIES INC (THE) COM
89417E109
32854.00000000
NS
USD
10845762.48000000
3.537641211967
Long
EC
CORP
US
N
1
N
N
N
NVIDIA CORP
549300S4KLFTLO7GSQ80
NVIDIA CORP COM
67066G104
49728.00000000
NS
USD
9950075.52000000
3.245488483327
Long
EC
CORP
US
N
1
N
N
N
NIKE INC
787RXPR0UX0O0XUXPZ81
NIKE INC CL B
654106103
226718.00000000
NS
USD
9306773.90000000
3.035658116229
Long
EC
CORP
US
N
1
N
N
N
INTERNATIONAL BUSINESS MACHINES CORP
VGRQXHF3J8VDLUA7XE92
INTERNATIONAL BUSINESS MACHINES CORP COM
459200101
36593.00000000
NS
USD
10290317.53000000
3.356467693764
Long
EC
CORP
US
N
1
N
N
N
WALT DISNEY COMPANY (THE)
549300GZKULIZ0WOW665
WALT DISNEY COMPANY (THE) COM
254687106
101070.00000000
NS
USD
9727987.50000000
3.173048418953
Long
EC
CORP
US
N
1
N
N
N
SALESFORCE INC
RCGZFPDMRW58VJ54VR07
SALESFORCE INC COM
79466L302
58311.00000000
NS
USD
9135001.26000000
2.979629785212
Long
EC
CORP
US
N
1
N
N
N
JP MORGAN CHASE & COMPANY
8I5DZWZKVSZI1NUHU748
JP MORGAN CHASE & COMPANY COM
46625H100
32240.00000000
NS
USD
10553119.20000000
3.442187625404
Long
EC
CORP
US
N
1
N
N
N
GOLDMAN SACHS GROUP INC (THE)
784F5XWPLTWKTBV3E584
GOLDMAN SACHS GROUP INC (THE) COM
38141G104
9954.00000000
NS
USD
10067176.98000000
3.283684318026
Long
EC
CORP
US
N
1
N
N
N
CATERPILLAR INC
WRJR7GS4GTRECRRTVX92
CATERPILLAR INC COM
149123101
11641.00000000
NS
USD
12396500.90000000
4.043456838456
Long
EC
CORP
US
N
1
N
N
N
ALPHABET INC
5493006MHB84DD0ZWV18
ALPHABET INC CAP STK CL A
02079K305
29282.00000000
NS
USD
10464508.34000000
3.413284776872
Long
EC
CORP
US
N
1
N
N
N
BOEING COMPANY (THE)
RVHJWBXLJ1RFUBSY1F30
BOEING COMPANY (THE) COM
097023105
47687.00000000
NS
USD
10322804.89000000
3.367064332204
Long
EC
CORP
US
N
1
N
N
N
COCA-COLA COMPANY (THE)
UWJKFUJFZ02DKWI3RY53
COCA-COLA COMPANY (THE) COM
191216100
119231.00000000
NS
USD
9689903.37000000
3.160626241346
Long
EC
CORP
US
N
1
N
N
N
VISA INC
549300JZ4OKEHW3DPJ59
VISA INC COM CL A
92826C839
30860.00000000
NS
USD
10587757.40000000
3.453485818966
Long
EC
CORP
US
N
1
N
N
N
PROCTER & GAMBLE COMPANY (THE)
2572IBTT8CCZW6AU4141
PROCTER & GAMBLE COMPANY (THE) COM
742718109
66867.00000000
NS
USD
9805376.88000000
3.198291075756
Long
EC
CORP
US
N
1
N
N
N
MERCK & COMPANY INC
4YV9Y5M8S0BRK1RP0397
MERCK & COMPANY INC COM
58933Y105
83689.00000000
NS
USD
10754036.50000000
3.507722282094
Long
EC
CORP
US
N
1
N
N
N
AMERICAN EXPRESS COMPANY
R4PP93JZOLY261QX3811
AMERICAN EXPRESS COMPANY COM
025816109
31807.00000000
NS
USD
10758717.75000000
3.509249199446
Long
EC
CORP
US
N
1
N
N
N
CHEVRON CORP
N/A
CHEVRON CORP COM
166764100
52511.00000000
NS
USD
8704223.36000000
2.839119825211
Long
EC
CORP
US
N
1
N
N
N
AMGEN INC
62QBXGPJ34PQ72Z12S66
AMGEN INC COM
031162100
29510.00000000
NS
USD
10686161.20000000
3.485582901945
Long
EC
CORP
US
N
1
N
N
N
3M COMPANY
LUZQVYP4VS22CLWDAR65
3M COMPANY COM
88579Y101
63542.00000000
NS
USD
10288085.22000000
3.355739564979
Long
EC
CORP
US
N
1
N
N
N
SHERWIN-WILLIAMS COMPANY (THE)
Z15BMIOX8DDH0X2OBP21
SHERWIN-WILLIAMS COMPANY (THE) COM
824348106
32794.00000000
NS
USD
11291630.08000000
3.683073089140
Long
EC
CORP
US
N
1
N
N
N
APPLE INC
HWUPKR0MPOU8FGXBT394
APPLE INC COM
037833100
34181.00000000
NS
USD
9890614.16000000
3.226093539168
Long
EC
CORP
US
N
1
N
N
N
MCDONALD'S CORP
UE2136O97NLB5BYP9H04
MCDONALD'S CORP COM
580135101
35277.00000000
NS
USD
9535725.87000000
3.110337045085
Long
EC
CORP
US
N
1
N
N
N
MICROSOFT CORP
INR2EJN1ERAN0W5ZP974
MICROSOFT CORP COM
594918104
25082.00000000
NS
USD
9356087.64000000
3.051743137384
Long
EC
CORP
US
N
1
N
N
N
2026-08-21
First Trust Exchange-Traded Fund
Derek Maltbie
Derek Maltbie
Treasurer, Chief Financial Officer and Chief Accounting Officer