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
InstitutionPrivate Advisor Group, LLC
Latest Disclosed Ownership17,892 shares
Latest Disclosed Value $ 725,893
Private Advisor Group, LLC reports 11.81% increase in ownership of EDOW / First Trust Exchange-Traded Fund - First Trust Dow 30 Equal Weight ETF

On April 24, 2026 - Private Advisor Group, LLC filed a 13F-HR form disclosing ownership of 17,892 shares of First Trust Exchange-Traded Fund - First Trust Dow 30 Equal Weight ETF (US:EDOW) valued at $725,891 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 16,002 shares of First Trust Exchange-Traded Fund - First Trust Dow 30 Equal Weight ETF. This represents a change in shares of 11.81% during the quarter. The current value of the position is $780,898 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)
2026-04-24 2026-03-31 13F FIRST TR EXCHANGE-TRADED FD DOW 30 EQL WGT 33733A201 17,892 1,890 11.81 726 9.85 0.0032
2026-02-17 2025-12-31 13F FIRST TR EXCHANGE-TRADED FD DOW 30 EQL WGT 33733A201 16,002 2,795 21.16 661 25.24 0.0031
2025-11-13 2025-09-30 13F FIRST TR EXCHANGE-TRADED FD DOW 30 EQL WGT 33733A201 13,207 2,579 24.27 527 29.48 0.0026
2025-08-11 2025-06-30 13F FIRST TR EXCHANGE-TRADED FD DOW 30 EQL WGT 33733A201 10,628 862 8.83 407 15.30 0.0022
2025-05-05 2025-03-31 13F FIRST TR EXCHANGE-TRADED FD DOW 30 EQL WGT 33733A201 9,766 378 4.03 354 3.82 0.0021
2025-02-03 2024-12-31 13F FIRST TR EXCHANGE-TRADED FD DOW 30 EQL WGT 33733A201 9,388 873 10.25 340 11.11 0.0019
2024-10-22 2024-09-30 13F FIRST TR EXCHANGE-TRADED FD DOW 30 EQL WGT 33733A201 8,515 117 1.39 306 8.90 0.0019
2024-08-05 2024-06-30 13F FIRST TR EXCHANGE-TRADED FD DOW 30 EQL WGT 33733A201 8,398 -381 -4.34 281 -6.95 0.0019
2024-04-30 2024-03-31 13F FIRST TR EXCHANGE-TRADED FD DOW 30 EQL WGT 33733A201 8,779 50 0.57 302 6.34 0.0022
2024-02-06 2023-12-31 13F FIRST TR EXCHANGE TRADED FD DOW 30 EQL WGT 33733A201 8,729 1,395 19.02 285 33.96 0.0022
2023-11-03 2023-09-30 13F FIRST TR EXCHANGE TRADED FD DOW 30 EQL WGT 33733A201 7,334 -106 -1.42 213 -5.36 0.0019
2023-08-10 2023-06-30 13F FIRST TR EXCHANGE TRADED FD DOW 30 EQL WGT 33733A201 7,440 74 1.00 224 3.23 0.0019
2023-05-10 2023-03-31 13F FIRST TR EXCHANGE TRADED FD DOW 30 EQL WGT 33733A201 7,366 7,366 218 0.0021
2023-01-18 2022-12-31 13F FIRST TR EXCHANGE TRADED FD DOW 30 EQL WGT 33733A201 0 -8,295 -100.00 0 -100.00
2022-10-14 2022-09-30 13F FIRST TR EXCHANGE TRADED FD DOW 30 EQL WGT 33733A201 8,295 15 0.18 206 -8.44 0.0024
2022-07-13 2022-06-30 13F FIRST TR EXCHANGE TRADED FD DOW 30 EQL WGT 33733A201 8,280 -66 -0.79 225 -13.13 0.0020
2022-05-12 2022-03-31 13F/A-1 FIRST TR EXCHANGE TRADED FD DOW 30 EQL WGT 33733A201 8,346 -413 -4.72 259 -6.83 0.0020
2022-05-10 2022-03-31 13F FIRST TR EXCHANGE TRADED FD DOW 30 EQL WGT 33733A201 8,759 0 278 0.0021
2022-02-10 2021-12-31 13F FIRST TR EXCHANGE TRADED FD DOW 30 EQL WGT 33733A201 8,759 76 0.88 278 6.92 0.0021
2021-10-14 2021-09-30 13F FIRST TR EXCHANGE TRADED FD DOW 30 EQL WGT 33733A201 8,683 8 0.09 260 -2.26 0.0017
2021-08-12 2021-06-30 13F FIRST TR EXCHANGE TRADED FD DOW 30 EQL WGT 33733A201 8,675 -1,882 -17.83 266 -14.74 0.0023
2021-04-22 2021-03-31 13F FIRST TR EXCHANGE TRADED FD DOW 30 EQL WGT 33733A201 10,557 -10,063 -48.80 312 -44.29 0.0030
2021-04-01 2020-12-31 13F FIRST TR EXCHANGE TRADED FD DOW 30 EQL WGT 33733A201 20,620 20,620 560 0.0058
2020-10-30 2020-09-30 13F FIRST TR EXCHANGE TRADED FD DOW 30 EQL WGT 33733A201 0 -3,090 -100.00 0 -100.00
2020-08-17 2020-06-30 13F FIRST TR EXCHANGE TRADED FD DOW 30 EQL WGT 33733A201 3,090 3,090 72 0.0010
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.