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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%
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
Information ratio
Upside capture
Downside capture
Tracking error
Trailing returns compared with benchmark
Period1M3M6MYTD1Y3YCAGR5YCAGR10YCAGRLaunchCAGR
ETF-1.8%+4.1%+10.9%+11.0%+15.6%+16.5%+10.1%+11.5%
Large Value average-1.1%3.4%13.6%15.6%20.2%17.9%11.5%12.3%12.8%
Difference-0.7%+0.7%-2.7%-4.6%-4.6%-1.4%-1.4%-1.3%

Holdings

The 10 largest positions make up 37.8% of the fund.

Top holdings

Largest holdings by weight
TickerHoldingWeight
CRMSalesforce Inc4.69%
MSFTMicrosoft Corp3.97%
AMGNAmgen Inc3.96%
MRKMerck & Co Inc3.86%
TRVThe Travelers Companies Inc3.75%
VVisa Inc Class A3.65%
JPMJPMorgan Chase & Co3.58%
SHWSherwin-Williams Co3.47%
JNJJohnson & Johnson3.47%
NVDANVIDIA Corp3.43%

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.

21.0%Technology9 sectors
  1. Technology21.0%
  2. Financial services17.5%
  3. Health care14.3%
  4. Industrials12.6%
  5. Consumer discretionary12.3%
  6. Consumer staples9.0%
  7. Communication services6.5%
  8. Materials3.5%
  9. 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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