AUM$287.4M
Expense Ratio0.50%
NAV$41.96
Holdings31
InceptionAug 8, 2017
Price Chart
Key Statistics
Previous Close
$41.77Day Range
$41.35$41.58
52-Week Range
$32.19$43.67
Avg Volume
22.6KDividend Yield
1.30%Expense Ratio
0.50%AUM
$287.4MShares Outstanding
5.3MSector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 16.97% |
| Financial Services | 15.92% |
| Industrials | 14.77% |
| Healthcare | 14.26% |
| Consumer Cyclical | 12.79% |
| Consumer Defensive | 10.89% |
| Communication Services | 6.99% |
| Energy | 3.88% |
| Basic Materials | 3.52% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 99.89% |
| Other | 0.11% |
Fund Information
- Issuer
- First Trust
- Category
- Technology
- Subcategory
- Technology
- Inception Date
- Aug 8, 2017
- Exchange
- NYSE_ARCA
- Description
- The First Trust Dow 30 Equal Weight ETF seeks investment results that correspond generally to the price and yield (before fees and expenses) of an equity index called the Dow Jones Industrial Average Equal Weight Index (the "Index"). The Fund will normally invest at least 90% of its net assets (including investment borrowings) in common stocks that comprise the Index. The Fund, using an "indexing" investment approach, attempts to replicate, before fees and expenses, the performance of the Index. The Fund's investment advisor seeks a correlation of 0.95 or better (before fees and expenses) between the Fund's performance and the performance of the Index; a figure of 1.00 would represent perfect correlation.
Similar ETFs
The First Trust Dow 30 Equal Weight ETF (EDOW) is an exchange-traded fund issued by First Trust that launched on Aug 8, 2017. It currently manages $287.4M in assets under management. The fund charges an expense ratio of 0.50%. The fund holds 31 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 38.6% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | VZ | Verizon Communications Inc. | 4.15% | 235,061 | $11.9M |
| 2 | HON | Honeywell International Inc. | 4.09% | 48,851 | $11.8M |
| 3 | CVX | Chevron Corporation | 4.02% | 61,978 | $11.5M |
| 4 | MRK | Merck & Co., Inc. | 3.92% | 96,127 | $11.3M |
| 5 | AMGN | Amgen Inc. | 3.89% | 29,754 | $11.2M |
| 6 | JNJ | Johnson & Johnson | 3.85% | 45,426 | $11.1M |
| 7 | CAT | Caterpillar Inc. | 3.80% | 15,244 | $10.9M |
| 8 | PG | The Procter & Gamble Company | 3.64% | 67,103 | $10.5M |
| 9 | KO | The Coca-Cola Company | 3.62% | 133,663 | $10.4M |
| 10 | WMT | Walmart Inc. | 3.61% | 82,920 | $10.4M |
| 11 | BA | The Boeing Company | 3.58% | 47,212 | $10.3M |
| 12 | TRV | The Travelers Companies, Inc. | 3.55% | 33,716 | $10.2M |
| 13 | MCD | McDonald's Corporation | 3.45% | 30,210 | $9.9M |
| 14 | HD | The Home Depot, Inc. | 3.32% | 26,728 | $9.5M |
| 15 | SHW | The Sherwin-Williams Company | 3.31% | 28,768 | $9.5M |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -0.84% | — | ||
| 1W | -2.42% | — | ||
| 1M | -4.04% | — | ||
| 3M | +0.36% | — | ||
| 6M | +5.41% | — | ||
| YTD | -0.14% | — | ||
| 1Y | +16.22% | — | ||
| 3Y | +46.41% | — | ||
| 5Y | +40.98% | — |
Moving Averages
20-Day MA
$42.81
Below 20-Day MA50-Day MA
$42.47
Below 50-Day MA200-Day MA
$40.10
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$43.67
Current Price
$41.42
52-Week Low
$32.19
$32.19$43.67
Current Yield
1.30%
Annual Dividend
$0.5423
Frequency
4x/year
Last Ex-Date
Dec 12, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 12, 2025 | $0.1696 | Dec 31, 2025 |
| Sep 25, 2025 | $0.1308 | Sep 30, 2025 |
| Jun 26, 2025 | $0.1065 | Jun 30, 2025 |
| Mar 27, 2025 | $0.1354 | Mar 31, 2025 |
| Dec 13, 2024 | $0.1452 | Dec 31, 2024 |
| Sep 26, 2024 | $0.1556 | Sep 30, 2024 |
| Jun 27, 2024 | $0.1549 | Jun 28, 2024 |
| Mar 21, 2024 | $0.1445 | Mar 28, 2024 |
| Dec 22, 2023 | $0.1992 | Dec 29, 2023 |
| Sep 22, 2023 | $0.1453 | Sep 29, 2023 |
| Jun 27, 2023 | $0.1408 | Jun 30, 2023 |
| Mar 24, 2023 | $0.1453 | Mar 31, 2023 |
| Dec 23, 2022 | $0.1442 | Dec 30, 2022 |
| Sep 23, 2022 | $0.1399 | Sep 30, 2022 |
| Jun 24, 2022 | $0.1198 | Jun 30, 2022 |
| Mar 25, 2022 | $0.1464 | Mar 31, 2022 |
| Dec 23, 2021 | $0.1379 | Dec 31, 2021 |
| Sep 23, 2021 | $0.1094 | Sep 30, 2021 |
| Jun 24, 2021 | $0.1198 | Jun 30, 2021 |
| Mar 25, 2021 | $0.1154 | Mar 31, 2021 |
Dividend Payments Over Time
Category Comparison
| Metric | EDOW | Technology(1413 ETFs) | Technology(189 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.50% | 0.67% | 0.47% |
| AUM | $287.4M | $6.78B | $3.25B |
| Dividend Yield | 1.30% | 2.83% | 1.82% |
| Avg Volume | 22.6K | 1.1M | 693.5K |
| Holdings | 31 | 202 | 309 |
| Performance | |||
| 1-Month Return | -3.88% | -2.11% | -2.20% |
| 6-Month Return | +5.23% | +3.76% | +5.04% |
| YTD Return | +1.14% | +0.41% | +1.33% |
| 1-Year Return | +14.29% | +20.06% | +23.57% |
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