0001752724-23-181944.txt : 20230818
0001752724-23-181944.hdr.sgml : 20230818
20230818150849
ACCESSION NUMBER: 0001752724-23-181944
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20230630
FILED AS OF DATE: 20230818
DATE AS OF CHANGE: 20230818
PERIOD START: 20231231
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: FIRST TRUST EXCHANGE-TRADED FUND
CENTRAL INDEX KEY: 0001329377
IRS NUMBER: 000000000
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-21774
FILM NUMBER: 231185552
BUSINESS ADDRESS:
STREET 1: 120 EAST LIBERTY DRIVE, SUITE 400
CITY: WHEATON
STATE: IL
ZIP: 60187
BUSINESS PHONE: 630-765-8000
MAIL ADDRESS:
STREET 1: 120 EAST LIBERTY DRIVE, SUITE 400
CITY: WHEATON
STATE: IL
ZIP: 60187
0001329377
S000058339
First Trust Dow 30 Equal Weight ETF
C000191287
First Trust Dow 30 Equal Weight ETF
EDOW
NPORT-P
1
primary_doc.xml
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
2023-12-31
2023-06-30
N
207863346.07
81775.57
207781570.50
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
87201.19000000
N
Chevron Corp
N/A
Chevron Corp
166764100
42842.00000000
NS
USD
6741188.70000000
3.244363147211
Long
EC
CORP
US
N
1
N
N
N
Dow Inc
5493003S21INSLK2IP73
Dow Inc
260557103
131518.00000000
NS
USD
7004648.68000000
3.371159753554
Long
EC
CORP
US
N
1
N
N
N
IBM
VGRQXHF3J8VDLUA7XE92
International Business Machines Corp
459200101
50301.00000000
NS
USD
6730776.81000000
3.239352168627
Long
EC
CORP
US
N
1
N
N
N
Home Depot Inc/The
QEKMOTMBBKA8I816DO57
Home Depot Inc/The
437076102
22887.00000000
NS
USD
7109617.68000000
3.421678670967
Long
EC
CORP
US
N
1
N
N
N
Travelers Cos Inc/The
549300Y650407RU8B149
Travelers Cos Inc/The
89417E109
38754.00000000
NS
USD
6730019.64000000
3.238987761910
Long
EC
CORP
US
N
1
N
N
N
Intel Corp
KNX4USFCNGPY45LOCE31
Intel Corp
458140100
217135.00000000
NS
USD
7260994.40000000
3.494532446995
Long
EC
CORP
US
N
1
N
N
N
Microsoft Corp
INR2EJN1ERAN0W5ZP974
Microsoft Corp
594918104
20824.00000000
NS
USD
7091404.96000000
3.412913350753
Long
EC
CORP
US
N
1
N
N
N
McDonald's Corp
UE2136O97NLB5BYP9H04
McDonald's Corp
580135101
23728.00000000
NS
USD
7080672.48000000
3.407748080333
Long
EC
CORP
US
N
1
N
N
N
Johnson & Johnson
549300G0CFPGEF6X2043
Johnson & Johnson
478160104
42525.00000000
NS
USD
7038738.00000000
3.387566078676
Long
EC
CORP
US
N
1
N
N
N
Coca-Cola Co/The
UWJKFUJFZ02DKWI3RY53
Coca-Cola Co/The
191216100
112538.00000000
NS
USD
6777038.36000000
3.261616679329
Long
EC
CORP
US
N
1
N
N
N
Verizon Communications Inc
2S72QS2UO2OESLG6Y829
Verizon Communications Inc
92343V104
191856.00000000
NS
USD
7135124.64000000
3.433954523892
Long
EC
CORP
US
N
1
N
N
N
Cisco Systems Inc
549300LKFJ962MZ46593
Cisco Systems Inc
17275R102
137028.00000000
NS
USD
7089828.72000000
3.412154746419
Long
EC
CORP
US
N
1
N
N
N
Walt Disney Co/The
549300GZKULIZ0WOW665
Walt Disney Co/The
254687106
74029.00000000
NS
USD
6609309.12000000
3.180892850167
Long
EC
CORP
US
N
1
N
N
N
Salesforce Inc
RCGZFPDMRW58VJ54VR07
Salesforce Inc
79466L302
31604.00000000
NS
USD
6676661.04000000
3.213307621043
Long
EC
CORP
US
N
1
N
N
N
Caterpillar Inc
WRJR7GS4GTRECRRTVX92
Caterpillar Inc
149123101
28955.00000000
NS
USD
7124377.75000000
3.428782318304
Long
EC
CORP
US
N
1
N
N
N
Walgreens Boots Alliance Inc
549300RPTUOIXG4LIH86
Walgreens Boots Alliance Inc
931427108
216582.00000000
NS
USD
6170421.18000000
2.969667215986
Long
EC
CORP
US
N
1
N
N
N
Merck & Co Inc
4YV9Y5M8S0BRK1RP0397
Merck & Co Inc
58933Y105
61472.00000000
NS
USD
7093254.08000000
3.413803285311
Long
EC
CORP
US
N
1
N
N
N
Walmart Inc
Y87794H0US1R65VBXU25
Walmart Inc
931142103
44448.00000000
NS
USD
6986336.64000000
3.362346633143
Long
EC
CORP
US
N
1
N
N
N
Amgen Inc
62QBXGPJ34PQ72Z12S66
Amgen Inc
031162100
31101.00000000
NS
USD
6905044.02000000
3.323222556930
Long
EC
CORP
US
N
1
N
N
N
Honeywell International Inc
ISRPG12PN4EIEOEMW547
Honeywell International Inc
438516106
34385.00000000
NS
USD
7134887.50000000
3.433840394425
Long
EC
CORP
US
N
1
N
N
N
Visa Inc
549300JZ4OKEHW3DPJ59
Visa Inc
92826C839
30443.00000000
NS
USD
7229603.64000000
3.479424870359
Long
EC
CORP
US
N
1
N
N
N
NIKE Inc
787RXPR0UX0O0XUXPZ81
NIKE Inc
654106103
64283.00000000
NS
USD
7094914.71000000
3.414602504412
Long
EC
CORP
US
N
1
N
N
N
American Express Co
R4PP93JZOLY261QX3811
American Express Co
025816109
39625.00000000
NS
USD
6902675.00000000
3.322082407688
Long
EC
CORP
US
N
1
N
N
N
3M Co
LUZQVYP4VS22CLWDAR65
3M Co
88579Y101
68121.00000000
NS
USD
6818230.89000000
3.281441599268
Long
EC
CORP
US
N
1
N
N
N
Procter & Gamble Co/The
2572IBTT8CCZW6AU4141
Procter & Gamble Co/The
742718109
46437.00000000
NS
USD
7046350.38000000
3.391229724101
Long
EC
CORP
US
N
1
N
N
N
Boeing Co/The
RVHJWBXLJ1RFUBSY1F30
Boeing Co/The
097023105
31315.00000000
NS
USD
6612475.40000000
3.182416700426
Long
EC
CORP
US
N
1
N
N
N
Apple Inc
HWUPKR0MPOU8FGXBT394
Apple Inc
037833100
37610.00000000
NS
USD
7295211.70000000
3.511000365645
Long
EC
CORP
US
N
1
N
N
N
JPMorgan Chase & Co
8I5DZWZKVSZI1NUHU748
JPMorgan Chase & Co
46625H100
48261.00000000
NS
USD
7019079.84000000
3.378105104850
Long
EC
CORP
US
N
1
N
N
N
Goldman Sachs Group Inc/The
784F5XWPLTWKTBV3E584
Goldman Sachs Group Inc/The
38141G104
20254.00000000
NS
USD
6532725.16000000
3.144034932588
Long
EC
CORP
US
N
1
N
N
N
UnitedHealth Group Inc
549300GHBMY8T5GXDE41
UnitedHealth Group Inc
91324P102
13787.00000000
NS
USD
6626583.68000000
3.189206657767
Long
EC
CORP
US
N
1
N
N
N
2023-08-17
First Trust Exchange-Traded Fund
Donald P. Swade
Donald P. Swade
Treasurer, Chief Financial Officer and Chief Accounting Officer