evenfolioETF Details
First Trust·Large Value·EDOW · 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
- 1Y return
- 14.8%-6.7%
- Category 21.6%
- 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
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | +4.0% | +1.9% | +8.9% | +12.6% | +14.8% | +19.1% | +9.9% | — | +11.5% |
| Large Value average | 4.5% | 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
| Ticker | Holding | Weight |
|---|---|---|
| AMGN | Amgen Inc | 3.67% |
| AAPL | Apple Inc | 3.60% |
| MSFT | Microsoft Corp | 3.55% |
| GOOGL | Alphabet Inc Class A | 3.55% |
| HON | Honeywell International Inc | 3.51% |
| NVDA | NVIDIA Corp | 3.48% |
| PG | Procter & Gamble Co | 3.47% |
| SHW | Sherwin-Williams Co | 3.44% |
| DIS | The Walt Disney Co | 3.43% |
| MMM | 3M Co | 3.40% |
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.
- Technology20.3%
- Financial services16.0%
- Health care13.6%
- Industrials13.4%
- Consumer discretionary12.8%
- Consumer staples10.2%
- Communication services7.0%
- Materials3.4%
- 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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