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EDOW — FIRST TRUST DOW 30 EQL WGHT

Reported value held$81.62M
Funds holding (latest)10
Sector—
Funds holding (Q2 2026)8
Institutional value$81.51M · 1.85M sh
New / Add / Cut / Exit1 / 1 / 4 / 1
Top-5 / Top-10 concentration99.8% / 100.0%
Institutional holdings change Reducing -3.2% (-60.23K sh)
Institutional value change Up +5.2%

As of Q2 2026, 8 SEC-registered investment managers reported holding EDOW (FIRST TRUST DOW 30 EQL WGHT) in their latest 13F filings, with a combined reported value of $81.51M across 1.85M shares. That is -3.2% by share count (-60.23K shares) versus the previous quarter, while reported value moved +5.2%. Ownership is concentrated: the five largest holders account for 99.8% of reported value and the top ten for 100.0%.

Compared with the prior quarter, 1 opened new positions, 1 added to existing stakes, 4 trimmed, 1 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

Q2 2026 — 8 funds

FundSharesValuePortfolio WeightChange
Morgan Stanley history 1.49M $65.91M 0.00% Reduce
UBS Group AG history 212.80K $9.38M 0.00% Reduce
Goldman Sachs Group history 103.54K $4.56M 0.00% Hold
Bank of America Corp history 26.73K $1.18M 0.00% Add
Citadel Advisors history 6.94K $305.90K 0.00% Reduce
JPMorgan Chase & Co history 2.74K $121.10K 0.00% New
BlackRock Inc history 886 $39.06K 0.00% Reduce
Fidelity Management & Research (FMR) history 209 $9.22K 0.00% Hold

Q1 2026 — 8 funds

FundSharesValuePortfolio WeightChange
Morgan Stanley history 1.53M $61.94M 0.00% Add
UBS Group AG history 229.07K $9.29M 0.00% Add
Goldman Sachs Group history 103.54K $4.20M 0.00% Add
Bank of America Corp history 26.33K $1.07M 0.00% Add
Citadel Advisors history 21.15K $857.99K 0.00% New
BlackRock Inc history 1.00K $40.57K 0.00% Hold
Wells Fargo & Co history 1.00K $40.57K 0.00% New
Fidelity Management & Research (FMR) history 209 $8.49K 0.00% Add

Q4 2025 — 7 funds

FundSharesValuePortfolio WeightChange
Morgan Stanley history 775.26K $32.02M 0.00% Reduce
Goldman Sachs Group history 28.04K $1.16M 0.00% Reduce
Bank of America Corp history 26.13K $1.08M 0.00% Reduce
JPMorgan Chase & Co history 1.61K $66.73K 0.00% Hold
BlackRock Inc history 1.00K $41.30K 0.00% Hold
Fidelity Management & Research (FMR) history 207 $8.55K 0.00% Hold
UBS Group AG history 162 $6.69K 0.00% Reduce

Q3 2025 — 8 funds

FundSharesValuePortfolio WeightChange
Morgan Stanley history 789.15K $31.52M 0.00% Reduce
Goldman Sachs Group history 35.87K $1.43M 0.00% Add
Bank of America Corp history 31.07K $1.24M 0.00% Reduce
UBS Group AG history 28.69K $1.15M 0.00% Add
Citadel Advisors history 6.34K $253.30K 0.00% New
JPMorgan Chase & Co history 1.61K $64.53K 0.00% Add
BlackRock Inc history 1.00K $39.94K 0.00% Hold
Fidelity Management & Research (FMR) history 207 $8.27K 0.00% Add

Q2 2025 — 7 funds

FundSharesValuePortfolio WeightChange
Morgan Stanley history 794.68K $30.46M 0.00% Add
Bank of America Corp history 33.41K $1.28M 0.00% Add
Goldman Sachs Group history 29.91K $1.15M 0.00% Reduce
UBS Group AG history 26.81K $1.03M 0.00% Add
JPMorgan Chase & Co history 1.54K $59.23K 0.00% Reduce
BlackRock Inc history 1.00K $38.33K 0.00% Hold
Fidelity Management & Research (FMR) history 191 $7.32K 0.00% Hold

Q1 2025 — 8 funds

FundSharesValuePortfolio WeightChange
Morgan Stanley history 788.12K $28.55M 0.00% Reduce
Goldman Sachs Group history 47.85K $1.73M 0.00% Reduce
Bank of America Corp history 22.39K $811.06K 0.00% Reduce
Citadel Advisors history 12.48K $452.18K 0.00% Reduce
UBS Group AG history 11.15K $404.01K 0.00% Reduce
JPMorgan Chase & Co history 2.52K $91.18K 0.00% Reduce
BlackRock Inc history 1.00K $36.22K 0.00% Hold
Fidelity Management & Research (FMR) history 191 $6.92K 0.00% New

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

Fund Position History — shares by quarter (top 10 funds)

FundQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Morgan Stanley 1.49M 1.53M 775.26K 789.15K 794.68K 788.12K 817.20K 898.52K 916.08K 908.37K 925.72K 935.82K 885.32K 900.13K 728.43K 548.33K 520.24K 376.20K 253.62K 7.49K
UBS Group AG 212.80K 229.07K 162 28.69K 26.81K 11.15K 11.90K — — 106 2.76K 1.58K 1.22K 2.23K 1.10K — 185 729 366 —
Goldman Sachs Group 103.54K 103.54K 28.04K 35.87K 29.91K 47.85K 49.77K 34.06K 26.86K 26.86K 13.05K 13.05K 13.05K 13.05K 13.05K 24.76K — 74.84K 25.31K 25.31K
Bank of America Corp 26.73K 26.33K 26.13K 31.07K 33.41K 22.39K 22.57K 57.31K 78.78K 83.25K 88.10K 84.94K 18.98K 17.69K 15.88K 16.37K 14.70K 15.19K 12.33K 14.48K
Citadel Advisors 6.94K 21.15K — 6.34K — 12.48K 30.14K 5.63K — — — 7.64K 27.18K — — 67.96K 18.26K — — —
JPMorgan Chase & Co 2.74K — 1.61K 1.61K 1.54K 2.52K 3.06K 3.06K 536 536 536 536 6 6 6 — — — — —
BlackRock Inc 886 1.00K 1.00K 1.00K 1.00K 1.00K 1.00K — — — — — — — — — — — — —
Fidelity Management & Research (FMR) 209 209 207 207 191 191 — 1 — — 1 1 — — — — — — 1 —
Wells Fargo & Co — 1.00K — — — — 1.83K — 132 132 — — — — 157 157 — — — —
PNC Financial Services — — — — — — — — 1.98K — 1.47K 739 735 731 728 724 1.80K 2.50K 2.49K 2.48K

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