First Trust Dow 30 Equal Weight ETF (EDOW) Holdings
EDOW holdings summary
as of Oct 25, 2026- Holdings
- 30 positions listed
- Top 10 weight
- 36.4% of net assets
- Effective holdings
- 30 equal-weight equivalent
- Largest holding
- PG 3.90% The Procter & Gamble Company
- Annual turnover
- 16.7% of the portfolio traded
All EDOW holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | PG | The Procter & Gamble Company | Consumer Defensive | 3.90% | $12.7M | $370.12B | 24.1 |
| 2 | TRV | The Travelers Companies, Inc. | Financial Services | 3.74% | $12.1M | $81.25B | 10.5 |
| 3 | WMT | Walmart Inc. | Consumer Defensive | 3.72% | $12.1M | $945.50B | 43.0 |
| 4 | AAPL | Apple Inc. | Technology | 3.71% | $12.0M | $5.01T | 39.4 |
| 5 | V | Visa Inc. | Financial Services | 3.63% | $11.8M | $755.84B | 34.3 |
| 6 | AMGN | Amgen Inc. | Healthcare | 3.62% | $11.7M | $233.82B | 26.9 |
| 7 | SHW | The Sherwin-Williams Company | Basic Materials | 3.61% | $11.7M | $81.37B | 30.9 |
| 8 | UNH | UnitedHealth Group Incorporated | Healthcare | 3.55% | $11.5M | $360.32B | 25.8 |
| 9 | DIS | The Walt Disney Company | Communication Services | 3.49% | $11.3M | $190.95B | 22.8 |
| 10 | HON | Honeywell International Inc. | Industrials | 3.46% | $11.2M | $67.00B | 7.8 |
| 11 | CRM | Salesforce, Inc. | Technology | 3.40% | $11.0M | $198.10B | 22.0 |
| 12 | HD | The Home Depot, Inc. | Consumer Cyclical | 3.39% | $11.0M | $308.91B | 21.5 |
| 13 | AXP | American Express Company | Financial Services | 3.37% | $10.9M | $211.77B | 19.0 |
| 14 | NKE | NIKE, Inc. | Consumer Cyclical | 3.35% | $10.9M | $55.15B | 17.9 |
| 15 | KO | The Coca-Cola Company | Consumer Defensive | 3.35% | $10.9M | $404.01B | 28.2 |
| 16 | MMM | 3M Company | Industrials | 3.32% | $10.8M | $84.97B | 29.3 |
| 17 | JNJ | Johnson & Johnson | Healthcare | 3.30% | $10.7M | $615.87B | 38.8 |
| 18 | IBM | International Business Machines Corporation | Technology | 3.30% | $10.7M | $218.71B | 20.6 |
| 19 | CVX | Chevron Corporation | Energy | 3.27% | $10.6M | $441.34B | 21.2 |
| 20 | MSFT | Microsoft Corporation | Technology | 3.26% | $10.6M | $3.93T | 29.5 |
| 21 | MRK | Merck & Co., Inc. | Healthcare | 3.19% | $10.3M | $360.08B | 115.8 |
| 22 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 3.16% | $10.3M | $2.70T | 20.1 |
| 23 | GOOGL | Alphabet Inc. | Communication Services | 3.13% | $10.2M | $4.17T | 17.1 |
| 24 | MCD | McDonald's Corporation | Consumer Cyclical | 3.05% | $9.9M | $171.94B | 19.7 |
| 25 | CSCO | Cisco Systems, Inc. | Technology | 3.00% | $9.7M | $423.39B | 32.2 |
| 26 | JPM | JPMorgan Chase & Co. | Financial Services | 2.99% | $9.7M | $902.16B | 14.2 |
| 27 | BA | The Boeing Company | Industrials | 2.92% | $9.5M | $150.34B | 67.9 |
| 28 | NVDA | NVIDIA Corporation | Technology | 2.92% | $9.5M | $5.17T | 27.1 |
| 29 | CAT | Caterpillar Inc. | Industrials | 2.90% | $9.4M | $335.91B | 31.5 |
| 30 | GS | The Goldman Sachs Group, Inc. | Financial Services | 2.86% | $9.3M | $256.60B | 12.7 |
Weights as a percentage of net assets. Value held = weight × net assets ($324.3M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
EDOW sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Technology | 19.6% | 6 | AAPL, CRM, IBM |
| Financial Services | 16.6% | 5 | TRV, V, AXP |
| Healthcare | 13.7% | 4 | AMGN, UNH, JNJ |
| Consumer Cyclical | 13.0% | 4 | HD, NKE, AMZN |
| Industrials | 12.6% | 4 | HON, MMM, BA |
| Consumer Defensive | 11.0% | 3 | PG, WMT, KO |
| Communication Services | 6.6% | 2 | DIS, GOOGL |
| Basic Materials | 3.6% | 1 | SHW |
| Energy | 3.3% | 1 | CVX |
Sum of the weights of the holdings in each sector.
EDOW top industries
EDOW overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| DIA | SPDR Dow Jones Industrial Average ETF | 78.9% | 30 of 30 | 0.16% |
| SPY | SPDR S&P 500 ETF | 27.4% | 30 of 502 | 0.09% |
| VTI | Vanguard Total Stock Market ETF | 25.6% | 30 of 2,941 | 0.03% |
| QQQ | Invesco QQQ ETF | 21.9% | 9 of 101 | 0.17% |
| VXUS | Vanguard Total International Stock ETF | 0.2% | 2 of 8,035 | 0.05% |
| IWM | iShares Russell 2000 ETF | 0.0% | 0 of 1,962 | 0.19% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the EDOW portfolio
First Trust Dow 30 Equal Weight ETF holds 30 positions. The ten largest make up 36.4% of the fund, so it behaves like a portfolio of about 30 equally weighted stocks. The biggest positions are The Procter & Gamble Company (3.90%), The Travelers Companies, Inc. (3.74%), Walmart Inc. (3.72%), Apple Inc. (3.71%), Visa Inc. (3.63%).
By sector, Technology is 19.6%, Financial Services is 16.6%, Healthcare is 13.7%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 25, 2026; positions change as the fund rebalances.
Related: EDOW chart, EDOW performance, EDOW dividends, EDOW valuation, EDOW overview.
EDOW holdings FAQ
How many holdings does EDOW have?
EDOW holds 30 positions as of October 25, 2026.
What are the top 10 holdings of EDOW?
The ten largest holdings are The Procter & Gamble Company (3.90%), The Travelers Companies, Inc. (3.74%), Walmart Inc. (3.72%), Apple Inc. (3.71%), Visa Inc. (3.63%), Amgen Inc. (3.62%), The Sherwin-Williams Company (3.61%), UnitedHealth Group Incorporated (3.55%), The Walt Disney Company (3.49%), Honeywell International Inc. (3.46%). Together they are 36.4% of the fund.
What percentage of EDOW is The Procter & Gamble Company?
The Procter & Gamble Company is the largest holding at 3.90% of net assets, about $12.7M of the fund's $324.3M.
Which sector is the largest in EDOW?
Technology is the largest sector at 19.6%, followed by Financial Services (16.6%) and Healthcare (13.7%), based on the sectors of the individual holdings.
How concentrated is EDOW?
The top 10 holdings are 36.4% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) EDOW behaves like a portfolio of about 30 equally weighted stocks.