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First TrustLarge ValueEDOW · NYSE Arca

First Trust Dow 30 Equal Weight ETF (EDOW)

Price
$46.07
—30 Oct 2026
Assets
$310.1M
Total net assets
Expense ratio
0.50%
Category 0.85%
Yield
1.27%
Trailing distributions
3Y CAGR
19.1%-1.9%
Category 21.1%
5Y CAGR
9.9%-1.4%
Category 11.3%
Loading NAV history…
First Trust Dow 30 Equal Weight ETF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation
—
Maximum drawdown
—
Sharpe ratio
—
Sortino ratio
—
Beta
—
Alpha
—
R²
—
Information ratio
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Upside capture
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Downside capture
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Tracking error
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Trailing returns compared with benchmark
Period1M3M6MYTD1Y3YCAGR5YCAGR10YCAGRLaunchCAGR
ETF+4.0%+1.9%+8.9%+12.6%+14.8%+19.1%+9.9%—+11.5%
Large Value average4.5%2.6%9.0%17.5%21.6%21.1%11.3%12.6%13.4%
Difference-0.4%-0.7%-0.1%-4.9%-6.7%-1.9%-1.4%—-1.9%

Holdings

The 10 largest positions make up 35.1% of the fund.

Top holdings

Largest holdings by weight
TickerHoldingWeight
AMGNAmgen Inc3.67%
AAPLApple Inc3.60%
MSFTMicrosoft Corp3.55%
GOOGLAlphabet Inc Class A3.55%
HONHoneywell International Inc3.51%
NVDANVIDIA Corp3.48%
PGProcter & Gamble Co3.47%
SHWSherwin-Williams Co3.44%
DISThe Walt Disney Co3.43%
MMM3M Co3.40%

Portfolio valuation

Weighted averages of what the fund holds.

P/E
21.4
P/B
5.5
P/S
2.9
P/CF
17.9

Sector allocation

Share of the equity the fund holds.

9sectors
  1. Technology20.3%
  2. Financial services16.0%
  3. Health care13.6%
  4. Industrials13.4%
  5. Consumer discretionary12.8%
  6. Consumer staples10.2%
  7. Communication services7.0%
  8. Materials3.4%
  9. Energy3.3%

Asset mix

  • Stocks99.9%
  • Cash0.1%

ETF details

Issuer
First Trust
Category
Equity · Large Value
Ticker
EDOW
Exchange
NYSE Arca
Inception
8 Aug 2017 (9.2 years)
Structure
Exchange Traded Fund
Expense ratio
0.50% (category 0.85%)
Holdings turnover
16% (category 57%)
Distribution yield
1.27%
Beta, 3 years
0.78
Total net assets
$310.1M

Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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