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
2020-12-31
2020-06-30
N
39573411.03
14688.34
39558722.69
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
21693.55000000
N
Microsoft Corp
INR2EJN1ERAN0W5ZP974
Microsoft Corp
594918104
7033.00000000
NS
USD
1431285.83000000
3.618129536729
Long
EC
CORP
US
N
1
N
N
N
Dow Inc
5493003S21INSLK2IP73
Dow Inc
260557103
32026.00000000
NS
USD
1305379.76000000
3.299853158125
Long
EC
CORP
US
N
1
N
N
N
Pfizer Inc
765LHXWGK1KXCLTFYQ30
Pfizer Inc
717081103
39124.00000000
NS
USD
1279354.80000000
3.234064987450
Long
EC
CORP
US
N
1
N
N
N
Boeing Co/The
RVHJWBXLJ1RFUBSY1F30
Boeing Co/The
097023105
6968.00000000
NS
USD
1277234.40000000
3.228704854828
Long
EC
CORP
US
N
1
N
N
N
Intel Corp
KNX4USFCNGPY45LOCE31
Intel Corp
458140100
22256.00000000
NS
USD
1331576.48000000
3.366075518754
Long
EC
CORP
US
N
1
N
N
N
Visa Inc
549300JZ4OKEHW3DPJ59
Visa Inc
92826C839
6868.00000000
NS
USD
1326691.56000000
3.353726990622
Long
EC
CORP
US
N
1
N
N
N
Coca-Cola Co/The
UWJKFUJFZ02DKWI3RY53
Coca-Cola Co/The
191216100
28957.00000000
NS
USD
1293798.76000000
3.270577693164
Long
EC
CORP
US
N
1
N
N
N
Procter & Gamble Co/The
2572IBTT8CCZW6AU4141
Procter & Gamble Co/The
742718109
11421.00000000
NS
USD
1365608.97000000
3.452105824299
Long
EC
CORP
US
N
1
N
N
N
Travelers Cos Inc/The
549300Y650407RU8B149
Travelers Cos Inc/The
89417E109
11651.00000000
NS
USD
1328796.55000000
3.359048168498
Long
EC
CORP
US
N
1
N
N
N
3M Co
LUZQVYP4VS22CLWDAR65
3M Co
88579Y101
8526.00000000
NS
USD
1329970.74000000
3.362016388704
Long
EC
CORP
US
N
1
N
N
N
JPMorgan Chase & Co
8I5DZWZKVSZI1NUHU748
JPMorgan Chase & Co
46625H100
13222.00000000
NS
USD
1243661.32000000
3.143835886072
Long
EC
CORP
US
N
1
N
N
N
IBM
VGRQXHF3J8VDLUA7XE92
International Business Machines Corp
459200101
10831.00000000
NS
USD
1308059.87000000
3.306628174652
Long
EC
CORP
US
N
1
N
N
N
American Express Co
R4PP93JZOLY261QX3811
American Express Co
025816109
12986.00000000
NS
USD
1236267.20000000
3.125144382663
Long
EC
CORP
US
N
1
N
N
N
Johnson & Johnson
549300G0CFPGEF6X2043
Johnson & Johnson
478160104
9289.00000000
NS
USD
1306312.07000000
3.302209932906
Long
EC
CORP
US
N
1
N
N
N
Merck & Co Inc
4YV9Y5M8S0BRK1RP0397
Merck & Co Inc
58933Y105
17306.00000000
NS
USD
1338272.98000000
3.383003517295
Long
EC
CORP
US
N
1
N
N
N
Walt Disney Co/The
549300GZKULIZ0WOW665
Walt Disney Co/The
254687106
11433.00000000
NS
USD
1274893.83000000
3.222788157217
Long
EC
CORP
US
N
1
N
N
N
Chevron Corp
N/A
Chevron Corp
166764100
14292.00000000
NS
USD
1275275.16000000
3.223752116552
Long
EC
CORP
US
N
1
N
N
N
McDonald's Corp
UE2136O97NLB5BYP9H04
McDonald's Corp
580135101
6980.00000000
NS
USD
1287600.60000000
3.254909442072
Long
EC
CORP
US
N
1
N
N
N
Walgreens Boots Alliance Inc
549300RPTUOIXG4LIH86
Walgreens Boots Alliance Inc
931427108
31895.00000000
NS
USD
1352029.05000000
3.417777314487
Long
EC
CORP
US
N
1
N
N
N
Exxon Mobil Corp
J3WHBG0MTS7O8ZVMDC91
Exxon Mobil Corp
30231G102
27993.00000000
NS
USD
1251846.96000000
3.164528262982
Long
EC
CORP
US
N
1
N
N
N
NIKE Inc
787RXPR0UX0O0XUXPZ81
NIKE Inc
654106103
13693.00000000
NS
USD
1342598.65000000
3.393938324351
Long
EC
CORP
US
N
1
N
N
N
Caterpillar Inc
WRJR7GS4GTRECRRTVX92
Caterpillar Inc
149123101
10722.00000000
NS
USD
1356333.00000000
3.428657215827
Long
EC
CORP
US
N
1
N
N
N
Walmart Inc
Y87794H0US1R65VBXU25
Walmart Inc
931142103
11215.00000000
NS
USD
1343332.70000000
3.395793920160
Long
EC
CORP
US
N
1
N
N
N
Goldman Sachs Group Inc/The
784F5XWPLTWKTBV3E584
Goldman Sachs Group Inc/The
38141G104
6544.00000000
NS
USD
1293225.28000000
3.269128000249
Long
EC
CORP
US
N
1
N
N
N
UnitedHealth Group Inc
549300GHBMY8T5GXDE41
UnitedHealth Group Inc
91324P102
4631.00000000
NS
USD
1365913.45000000
3.452875515480
Long
EC
CORP
US
N
1
N
N
N
Raytheon Technologies Corp
I07WOS4YJ0N7YRFE7309
Raytheon Technologies Corp
75513E101
20200.00000000
NS
USD
1244724.00000000
3.146522221544
Long
EC
CORP
US
N
1
N
N
N
Cisco Systems Inc
8E6NF1YAL0WT6CWXXV93
Cisco Systems Inc
17275R102
29298.00000000
NS
USD
1366458.72000000
3.454253896689
Long
EC
CORP
US
N
1
N
N
N
Home Depot Inc/The
QEKMOTMBBKA8I816DO57
Home Depot Inc/The
437076102
5446.00000000
NS
USD
1364277.46000000
3.448739916834
Long
EC
CORP
US
N
1
N
N
N
Verizon Communications Inc
2S72QS2UO2OESLG6Y829
Verizon Communications Inc
92343V104
23358.00000000
NS
USD
1287726.54000000
3.255227804222
Long
EC
CORP
US
N
1
N
N
N
Apple Inc
HWUPKR0MPOU8FGXBT394
Apple Inc
037833100
3897.00000000
NS
USD
1421625.60000000
3.593709562213
Long
EC
CORP
US
N
1
N
N
N
2020-08-20
First Trust Exchange-Traded Fund
Donald P. Swade
Donald P. Swade
Treasurer, Chief Financial Officer and Chief Accounting Officer