{"ticker":"EDOW","name":"First Trust Dow 30 Equal Weight ETF","page_url":null,"cite_as":"TickerInside, First Trust Dow 30 Equal Weight ETF (EDOW), holdings from SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-21, https://tickerinside.com/api/v1/fund/edow.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/fund/edow.json\">TickerInside</a> (https://tickerinside.com/api/v1/fund/edow.json)","identifiers":{"asset_type":"etf","exchange":"NYSE Arca","composite_figi":"BBG00HDBJMZ6","share_class_figi":"BBG00HDBJNP5","cik":"0001329377","series_id":"S000058339","class_id":"C000191287"},"source_layer":"sec_nport","category":{"id":"us-large-value","label":"US Large Value","group":"us-equity","group_label":"US stocks","asset_class":"equity","rule":"In its file of 2026-06-30, 100% of its stocks are US companies; weighted by holding, they sit where 49% of their market's value is in larger companies (large: up to 78%); growth index funds hold 31% of their value against 46% for companies of the same sizes in the whole market (value: 10 points or more below).","basis":"holdings","as_of":"2026-06-30","facets":{"region":"us","country":"US","size":"large","style":"value","top_sectors":["technology","financials"]},"measured":{"us_share":1.0,"emerging_share":0,"size_place":0.485,"growth_share":0.314,"growth_share_market":0.457,"top_sector_share":0.191,"country_cover":1.0,"sector_cover":1.0,"stocks":30},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-06-30","report_date":"2026-06-30","filed":"2026-08-21","filing_url":"https://www.sec.gov/Archives/edgar/data/1329377/000094040026033085/","net_assets":306581754,"multi_class":false,"stock_pct":99.83,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.5,"expense_ratio_gross":0.5,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-04-30","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1329377/000144554626003178/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"positions":30,"breakdown":{"sectors_pct":{"technology":19.0736,"financials":17.2262,"industrials":14.2427,"health_care":13.7712,"consumer_discretionary":12.9965,"consumer_staples":9.4122,"communication_services":6.5863,"materials":3.6831,"energy":2.8391},"no_sector_pct":0.0,"sector_coverage_pct":100.0,"sectors_stated":true,"other_funds_pct":0.0,"mega_cap_tech_pct":16.1921,"top10_us_companies_pct":16.1921,"countries_pct":{"US":99.8309},"no_country_pct":0.0,"answer":"In its SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-21, EDOW is 19.1% technology, 17.2% financials and 14.2% industrials by sector, with 16.2% in mega-cap tech and 16.2% in the ten largest US companies by market value.","method":"https://tickerinside.com/how-the-numbers-are-produced/#sectors"},"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"holdings":{"CAT":4.0435,"SHW":3.6831,"HD":3.595,"TRV":3.5376,"AXP":3.5092,"MRK":3.5077,"AMGN":3.4856,"HON":3.4764,"JNJ":3.4619,"V":3.4535,"JPM":3.4422,"GOOGL":3.4133,"BA":3.3671,"IBM":3.3565,"MMM":3.3557,"UNH":3.316,"GS":3.2837,"AMZN":3.2555,"NVDA":3.2455,"AAPL":3.2261,"CSCO":3.2142,"PG":3.1983,"DIS":3.173,"KO":3.1606,"MCD":3.1103,"WMT":3.0533,"MSFT":3.0517,"NKE":3.0357,"CRM":2.9796,"CVX":2.8391},"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#sec-layer"}