Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 3, 2026EDOWS&P 500 · VOO
First Trust Dow 30 Equal Weight ETFEDOW
$46.12
−0.8% last session
+12.7% YTD
Data as of 11/3/20264:00 PM ET · End-of-day
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | −0.8% | +3.8% | −1.0% | +12.7% | +14.5% | +72.0% | +60.7% | +172.6% |
| Peer average | −0.3% | +2.0% | −0.9% | +13.7% | +15.7% | +65.9% | +48.0% | — |
| S&P 500 · VOO | +0.3% | −2.6% | −1.7% | +11.5% | +11.9% | +90.9% | +77.5% | — |
Key Statistics
Open all fund facts →- AUM
- $327M
- Expense ratio
- 0.50%
- Distribution yield
- 1.2%
- NAV
- $46.43
- Volume
- 7K
- Avg. volume 30D
- 13K
- High today
- $46.24
- Low today
- $46.01
- Previous close
- $46.51
- 52-week high
- $46.90
- 52-week low
- $39.69
- Our risk indicator
- 4/5
EDOW in One Breath
EDOW Among Equal Weight ETFs
YTDEnd-of-day Nov 4, 2026 · 20 Equal weight ETFs by YTD
$10,000 in EDOW
5Y$10,000 in EDOW became
$16,070
In the S&P 500 (VOO)
$17,749
Total return, dividends in · Oct 26, 2021 – Nov 3, 2026 · S&P 500 uses VOO
EDOW’s Top Holdings
TodayAMGNAmgen3.9%WMT3.8%PG3.7%V3.7%CVX3.6%AAPL3.6%TRV3.5%KO3.5%IBM3.5%HON3.5%DIS3.5%MSFT3.5%MMM3.5%HD3.5%SHW3.4%UNH3.4%NKE3.4%JNJ3.3%MCD3.3%MRK3.3%AXP3.2%CSCO8 more
TechnologyFinancial ServicesHealthcareIndustrialsConsumer CyclicalConsumer DefensiveOther
First Trust EDOW · 30 holdings · tile size = share of the fund · as of Nov 3, 2026
What EDOW Holds
TodayTechnology20.3%
AAPL 3.6 · IBM 3.5 · MSFT 3.5 · CSCO 3.1 · CRM 3.1 · NVDA 3.0
Financial Services16.4%
V 3.7 · TRV 3.5 · AXP 3.2 · JPM 3.1 · GS 2.8
Healthcare13.9%
AMGN 3.9 · UNH 3.4 · JNJ 3.3 · MRK 3.3
Industrials13.4%
HON 3.5 · MMM 3.5 · BA 2.7 · CAT 2.5
Consumer Cyclical13.3%
HD 3.5 · NKE 3.4 · MCD 3.3 · AMZN 3.1
Consumer Defensive11.0%
WMT 3.8 · PG 3.7 · KO 3.5
Communication Services7.0%
DIS 3.5 · GOOGL 2.8
First Trust EDOW · share of the fund by sector · as of Nov 3, 2026
Amgen’s Share of EDOW
Today3.9%
$39 of every $1,000 in EDOW is Amgen
Amgen held by EDOW
$12.7M
First Trust EDOW · each square = $10 of $1,000 · as of Nov 3, 2026
EDOW’s Share of Equal Weight ETFs
Today1.7%
of the $19.4B in 21 Equal weight ETFs
$327M1.7%
$5.8B30.0%
$2.7B14.1%
$10.5B54.3%
Equal weight ETF AUM · Nov 4, 2026
EDOW Fee per $100 vs Peers
TodayExpense ratio · Equal weight peers · Nov 4, 2026
Inside EDOW
30 holdings · as of Nov 3, 2026EDOW
First Trust Dow 30 Equal Weight ETF
TodayTechnology20.3%AAPL3.6%IBM3.5%MSFT3.5%CSCO3.1%CRM3.1%NVDA3.0%Financial Services16.4%V3.7%TRV3.5%AXP3.2%JPM3.1%GSHealthcare13.9%AMGN3.9%UNH3.4%JNJ3.3%MRK3.3%Industrials13.4%HON3.5%MMM3.5%BA2.7%CAT2.5%Consumer Cyclical13.3%HD3.5%NKE3.4%MCD3.3%AMZN3.1%Consumer Defensive11.0%WMT3.8%PG3.7%KOCommunication Services7.0%DIS3.5%GOOGL2.8%Basic Materials3.4%SHW3.4%Energy3.6%CVX3.6%
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | AMGN | Amgen | 3.89% |
| 2 | WMT | Walmart | 3.82% |
| 3 | PG | The Procter & Gamble Company | 3.70% |
| 4 | V | Visa () | 3.68% |
| 5 | CVX | Chevron | 3.60% |
| 6 | AAPL | Apple | 3.57% |
| 7 | TRV | The Travelers Companies | 3.53% |
| 8 | KO | The Coca-Cola Company | 3.51% |
| 9 | IBM | International Business Machines | 3.51% |
| 10 | HON | Honeywell International | 3.48% |
TechnologyFinancial ServicesHealthcareIndustrialsConsumer CyclicalConsumer DefensiveCommunication ServicesBasic MaterialsEnergy
First Trust EDOW · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 70.4%
How It Compares
EDOW
First Trust Dow 30 Equal Weight ETF’s Peers
YTDEqual weight peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM
Head to Head
Put EDOW head to head with RSPT →RSPT vs EDOW
YTDYear to date
RSPT wins+23.8 pts
Past year
RSPT wins+18.8 pts
Fee
RSPT winslower fee
Yield
EDOW wins+1.0 pt
AUM
RSPT17.7× more
3–1RSPT wins
Invesco RSPT and First Trust EDOW · year-to-date · as of Nov 4, 2026 · AUM not scored
EDOW vs VOO
YTDEDOW · First Trust Dow 30 Equal Weight
+12.7%
VOO · S&P 500
+11.5%
Gap
1.1 pts
First Trust EDOW and Vanguard VOO · YTD total return · as of Nov 4, 2026
EDOW vs Its Peer Average
YTDEDOWAvsBPeer average
1D−0.8%−0.3%
1M+3.8%+2.0%
3M−1.0%−0.9%
YTD+12.7%+13.7%
1Y+14.5%+15.7%
3Y+72.0%+65.9%
5Y+60.7%+48.0%
3–4Peer average wins
20 Equal weight peers · each row scaled to its leader
The Details
EDOW
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y11.15%
Deepest drop · 1Y−8.7%
Lowest point · 5Y−17.7%
52-week range
$46.12
$39.69−1.7% from the high$46.90
First Trust EDOW · past-year price moves · as of Nov 4, 2026
EDOW
Fund Facts
Today2017launched Aug 8
Tracks[…]
Exchange · CUSIPAMEX · 33733A201
StructureETF
Leverage1x
Cost on $10,000$50 a year
Go deeper
First Trust EDOW · fund facts · as of Nov 4, 2026
EDOW
Payouts by Year
10Y$0.13per share, Sep 2026
Distribution yield1.2%
PaidEvery quarter
Latest ex-date · paidSep 24 · Sep 30, 2026
12 payouts added up$1.74 a share
First Trust EDOW · distributions by ex-date · 2017–2026
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
summary prospectus · SEC 497K ↗SEC reported portfolio · 2026-06-30 ↗SEC reported portfolio · 2026-03-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-12-31 ↗SEC reported portfolio · 2025-09-30 ↗SEC reported portfolio · 2025-06-30 ↗SEC reported portfolio · 2025-03-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2024-12-31 ↗SEC reported portfolio · 2024-09-30 ↗SEC reported portfolio · 2024-06-30 ↗SEC reported portfolio · 2024-03-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2023-12-31 ↗SEC reported portfolio · 2023-09-29 ↗SEC reported portfolio · 2023-06-30 ↗SEC reported portfolio · 2023-06-30 ↗SEC reported portfolio · 2023-03-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2022-12-30 ↗
Trading & Liquidity
Net asset value$46.43
Premium / discount[…]
Median spread · 30D[…]
Volume today7K
Average volume · 30D13K
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio0.50%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$50.00
Our risk indicator4/5
Estimated yearly cost excludes trading costs and assumes constant assets.
Distributions
| Ex-date | Paid | Per share |
|---|---|---|
| Sep 24, 2026 | Sep 30, 2026 | $0.13 |
| Jun 25, 2026 | Jun 30, 2026 | $0.13 |
| Mar 26, 2026 | Mar 31, 2026 | $0.13 |
| Dec 12, 2025 | Dec 31, 2025 | $0.17 |
| Sep 25, 2025 | Sep 30, 2025 | $0.13 |
| Jun 26, 2025 | Jun 30, 2025 | $0.11 |
| Mar 27, 2025 | Mar 31, 2025 | $0.14 |
| Dec 13, 2024 | Dec 31, 2024 | $0.15 |
| Sep 26, 2024 | Sep 30, 2024 | $0.16 |
| Jun 27, 2024 | Jun 28, 2024 | $0.15 |
| Mar 21, 2024 | Mar 28, 2024 | $0.14 |
| Dec 22, 2023 | Dec 29, 2023 | $0.20 |
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