First Trust Exchange-Traded Fund - First Trust Dow 30 Equal Weight ETF
US ˙ ARCA

SecurityEDOW / First Trust Exchange-Traded Fund - First Trust Dow 30 Equal Weight ETF
InstitutionAdvisor Group Holdings, Inc.
Latest Disclosed Ownership57,844 shares
Latest Disclosed Value $ 2,346,963
Advisor Group Holdings, Inc. reports 15.34% decrease in ownership of EDOW / First Trust Exchange-Traded Fund - First Trust Dow 30 Equal Weight ETF

On May 15, 2026 - Advisor Group Holdings, Inc. filed a 13F-HR form disclosing ownership of 57,844 shares of First Trust Exchange-Traded Fund - First Trust Dow 30 Equal Weight ETF (US:EDOW) valued at $2,346,772 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 68,329 shares of First Trust Exchange-Traded Fund - First Trust Dow 30 Equal Weight ETF. This represents a change in shares of -15.34% during the quarter. The current value of the position is $2,524,607 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F FIRST TR EXCHANGE-TRADED FD DOW 30 EQL WGT 33733A201 57,844 -10,485 -15.34 2,347 -16.87 0.0020
2026-02-17 2025-12-31 13F FIRST TR EXCHANGE-TRADED FD DOW 30 EQL WGT 33733A201 68,329 -87,354 -56.11 2,822 -54.29 0.0041
2025-11-14 2025-09-30 13F FIRST TR EXCHANGE-TRADED FD DOW 30 EQL WGT 33733A201 155,683 -4,550 -2.84 6,174 0.54 0.0086
2025-09-04 2025-06-30 13F/A-1 IRST TR EXCHANGE-TRADED FD DOW 30 EQL WGT 33733A201 160,233 13,225 9.00 6,142 15.35 0.0109
2025-08-13 2025-06-30 13F IRST TR EXCHANGE-TRADED FD DOW 30 EQL WGT 33733A201 67,519 -79,489 2,460 0.0028
2025-05-12 2025-03-31 13F FIRST TR EXCHANGE-TRADED FD DOW 30 EQL WGT 33733A201 147,008 81,012 122.75 5,325 122.48 0.0119
2025-06-06 2024-12-31 13F/A-1 FIRST TR EXCHANGE-TRADED FD DOW 30 EQL WGT 33733A201 65,996 20,300 44.42 2,394 45.65 0.0054
2025-02-07 2024-12-31 13F FIRST TR EXCHANGE-TRADED FD DOW 30 EQL WGT 33733A201 37,261 -8,435 1,342 0.0034
2024-11-13 2024-09-30 13F FIRST TR EXCHANGE-TRADED FD DOW 30 EQL WGT 33733A201 45,696 2,239 5.15 1,644 13.00 0.0037
2024-08-13 2024-06-30 13F FIRST TR EXCHANGE-TRADED FD DOW 30 EQL WGT 33733A201 43,457 3,408 8.51 1,455 5.44 0.0034
2024-05-10 2024-03-31 13F FIRST TR EXCHANGE-TRADED FD DOW 30 EQL WGT 33733A201 40,049 -18,129 -31.16 1,379 -27.27 0.0031
2024-02-12 2023-12-31 13F FIRST TR EXCHANGE TRADED FD DOW 30 EQL WGT 33733A201 58,178 268 0.46 1,897 12.79 0.0033
2023-11-13 2023-09-30 13F FIRST TR EXCHANGE TRADED FD DOW 30 EQL WGT 33733A201 57,910 -5,966 -9.34 1,681 -12.58 0.0025
2023-08-21 2023-06-30 13F/A-1 FIRST TR EXCHANGE TRADED FD DOW 30 EQL WGT 33733A201 63,876 2,141 3.47 1,924 5.37 0.0035
2023-08-10 2023-06-30 13F FIRST TR EXCHANGE TRADED FD DOW 30 EQL WGT 33733A201 63,876 2,141 1,924 0.0005
2023-05-12 2023-03-31 13F FIRST TR EXCHANGE TRADED FD DOW 30 EQL WGT 33733A201 61,735 5,466 9.71 1,825 12.58 0.0034
2023-02-10 2022-12-31 13F FIRST TR EXCHANGE TRADED FD DOW 30 EQL WGT 33733A201 56,269 10,001 21.62 1,622 41.08 0.0033
2022-11-14 2022-09-30 13F FIRST TR EXCHANGE TRADED FD DOW 30 EQL WGT 33733A201 46,268 5,727 14.13 1,149 4.36 0.0026
2022-08-10 2022-06-30 13F FIRST TR EXCHANGE TRADED FD DOW 30 EQL WGT 33733A201 40,541 8,874 28.02 1,101 -26.50 0.0024
2022-05-04 2022-03-31 13F FIRST TR EXCHANGE TRADED FD DOW 30 EQL WGT 33733A201 31,667 2,951 10.28 1,498 64.07 0.0029
2022-02-03 2021-12-31 13F FIRST TR EXCHANGE TRADED FD DOW 30 EQL WGT 33733A201 28,716 -16,669 -36.73 913 -32.92 0.0017
2021-11-05 2021-09-30 13F FIRST TR EXCHANGE TRADED FD DOW 30 EQL WGT 33733A201 45,385 8,705 23.73 1,361 21.09 0.0028
2021-08-02 2021-06-30 13F FIRST TR EXCHANGE TRADED FD DOW 30 EQL WGT 33733A201 36,680 -680 -1.82 1,124 1.54 0.0024
2021-05-13 2021-03-31 13F FIRST TR EXCHANGE TRADED FD DOW 30 EQL WGT 33733A201 37,360 -11,235 -23.12 1,107 -16.14 0.0027
2021-02-10 2020-12-31 13F FIRST TR EXCHANGE TRADED FD DOW 30 EQL WGT 33733A201 48,595 -6,617 -11.98 1,320 -2.00 0.0035
2020-11-12 2020-09-30 13F FIRST TR EXCHANGE TRADED FD DOW 30 EQL WGT 33733A201 55,212 -24,665 -30.88 1,347 -27.66 0.0040
2020-08-14 2020-06-30 13F FIRST TR EXCHANGE TRADED FD DOW 30 EQL WGT 33733A201 79,877 7,367 10.16 1,862 27.01 0.0062
2020-05-18 2020-03-31 13F FIRST TR EXCHANGE TRADED FD DOW 30 EQL WGT 33733A201 72,510 72,510 1,466 0.0060
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.