EDOW — First Trust Dow 30 Equal Weight ETF price, holdings and performance

First Trust Dow 30 Equal Weight ETF

First Trust Dow 30 Equal Weight ETF (AMEX: EDOW) is an exchange-traded fund. QuoTrend tracks its price, holdings, performance, fund flows and news.

Latest market price
45.84
+0.49+1.09%
EDOWFirst Trust Dow 30 Equal Weight ETF·AMEX
45.84+1.09%
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Fund Snapshot
Category-Asset TypeLarge Cap EquityTagsequal-weightReturn% 1Y19.66%Total Holdings31Perf Week2.23%
SponsorFirst TrustETF TypeTags-Return% 3Y15.54%AUM$312.64MPerf Month2.35%
Fund FamilyBond TypeTags-Return% 5Y9.66%NAV/shPerf Quarter6.36%
Index-Average MaturityTags-Return% 10Y52W High46.21 -0.79%Perf Half Y7.62%
Index WeightingCommodity TypeTags-Return% SI52W Low38.24 19.88%Perf YTD9.81%
Active/PassiveQuant TypeTags-Flows% 1M0.00%Volatility0.90% 0.78%Perf Year17.15%
Dividend TTM0.56 (1.22%)ESG TypeTags-Flows% 3M0.00%ATR (14)0.48Perf 3Y46.67%
Dividend Ex-DateJun 25, 2026Dividend TypeSector/ThemeFlows% YTD0.00%RSI (14)60.78Perf 5Y46.57%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.84Perf 10Y-
Expense0.50%Growth/ValueSMA201.46%Flows% 3YRel Volume0.55Prev Close45.35
Inverse/LeveragedMarket CapSMA502.65%Flows% 5YAvg Volume15.47KPrice45.84
IPO DateAug 08, 2017Option/ShortYes / YesSMA2007.24%52W Range %95%Volume8,503Change1.09%
Holdings Breakdown
View Holdings as
Stocks
19.4%Technology
16.1%Financial Services
12.9%Healthcare
12.9%Consumer Cyclical
12.9%Industrials
9.7%Consumer Defensive
6.5%Communication Services
3.2%Energy
3.2%Basic Materials
Bonds, Cash & Other
3.2%Cash & Others
Assets Under Management
080.00M160.00M240.00M320.00M'24MarMayJulSepNov'25MarMayJulSepNov'26MarMayJul
Assets Under Management
Latest News
Fund

The First Trust Dow 30 Equal Weight ETF is engineered to replicate the financial performance, encompassing both price appreciation and dividend income, of the Dow Jones Industrial Average Equal Weight Index, before factoring in the ETF's own fees and expenses. To achieve this objective, the Fund typically allocates at least 90% of its net assets, including any capital acquired through borrowing, directly into the common stocks that constitute this underlying index. Employing a passive indexing strategy, the ETF endeavors to mirror the Index's returns prior to any deductions for operational costs. The investment management team targets a strong alignment, aiming for a correlation of 0.95 or higher between the Fund's performance and the Index, acknowledging that a perfect correlation would be represented by a figure of 1.00.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion. Aggregate ownership shown above.