First TrustLarge ValueEDOW · NYSE Arca
First Trust Dow 30 Equal Weight ETF (EDOW)
- Price
- $45.55
- —11 Sept 2026
- Assets
- $325.8M
- Total net assets
- Expense ratio
- 0.50%
- Category 0.85%
- Yield
- 1.21%
- Trailing distributions
- 3Y CAGR
- 16.5%-1.4%
- Category 17.9%
- 5Y CAGR
- 10.1%-1.4%
- Category 11.5%
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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
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- Maximum drawdown
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- Sharpe ratio
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- Sortino ratio
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- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
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- Upside capture
- —
- Downside capture
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- Tracking error
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Holdings
The 10 largest positions make up 37.8% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| CRM | Salesforce Inc | 4.69% |
| MSFT | Microsoft Corp | 3.97% |
| AMGN | Amgen Inc | 3.96% |
| MRK | Merck & Co Inc | 3.86% |
| TRV | The Travelers Companies Inc | 3.75% |
| V | Visa Inc Class A | 3.65% |
| JPM | JPMorgan Chase & Co | 3.58% |
| SHW | Sherwin-Williams Co | 3.47% |
| JNJ | Johnson & Johnson | 3.47% |
| NVDA | NVIDIA Corp | 3.43% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 22.3
- P/B
- 5.6
- P/S
- 3.1
- P/CF
- 18.4
Sector allocation
Share of the equity the fund holds.
- Technology21.0%
- Financial services17.5%
- Health care14.3%
- Industrials12.6%
- Consumer discretionary12.3%
- Consumer staples9.0%
- Communication services6.5%
- Materials3.5%
- Energy3.4%
Asset mix
- Stocks100.0%
- Cash0.1%
ETF details
- Issuer
- First Trust
- Category
- Equity · Large Value
- Ticker
- EDOW
- Exchange
- NYSE Arca
- Inception
- 8 Aug 2017 (9.1 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.50% (category 0.85%)
- Holdings turnover
- 16% (category 57%)
- Distribution yield
- 1.21%
- Beta, 3 years
- 0.77
- Total net assets
- $325.8M
Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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