Dividend-adjusted total return · S&P 500 uses VOO · Oct 30, 2023 – Nov 4, 2026EDOWS&P 500 · VOO
First Trust Dow 30 Equal Weight ETFEDOW
$47.66
+3.3% last session
+16.4% YTD
Data as of 11/4/20264:00 PM ET · End-of-day
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | +3.3% | +6.3% | +3.1% | +16.4% | +19.1% | +74.8% | +67.6% | +181.7% |
| Peer average | +1.7% | +3.2% | +1.2% | +15.4% | +17.9% | +67.1% | +52.0% | — |
| S&P 500 · VOO | +1.6% | −1.6% | 0.0% | +13.4% | +13.5% | +91.7% | +81.2% | — |
Key Statistics
Open all fund facts →- AUM
- $325M
- Expense ratio
- 0.50%
- Distribution yield
- 1.2%
- NAV
- $46.15
- Volume
- 47K
- Avg. volume 30D
- 15K
- High today
- $47.77
- Low today
- $47.17
- Previous close
- $46.12
- 52-week high
- $47.77
- 52-week low
- $39.69
- Our risk indicator
- 4/5
EDOW in One Breath
EDOW Among Equal Weight ETFs
YTDEnd-of-day Nov 5, 2026 · 20 Equal weight ETFs by YTD
$10,000 in EDOW
5Y$10,000 in EDOW became
$16,758
In the S&P 500 (VOO)
$18,115
Total return, dividends in · Oct 27, 2021 – Nov 4, 2026 · S&P 500 uses VOO
EDOW’s Top Holdings
TodayWMTWalmart3.9%AMGN3.9%V3.7%PG3.7%DIS3.6%HON3.6%KO3.5%TRV3.5%MMM3.5%HD3.5%SHW3.5%MSFT3.5%CVX3.4%AAPL3.4%IBM3.4%MCD3.4%NKE3.4%UNH3.4%AXP3.3%JNJ3.3%AMZN3.2%MRK8 more
TechnologyFinancial ServicesHealthcareIndustrialsConsumer CyclicalConsumer DefensiveOther
First Trust EDOW · 30 holdings · tile size = share of the fund · as of Nov 4, 2026
What EDOW Holds
TodayTechnology20.3%
MSFT 3.5 · AAPL 3.4 · IBM 3.4 · CSCO 3.1 · NVDA 3.0 · CRM 3.0
Financial Services16.5%
V 3.7 · TRV 3.5 · AXP 3.3 · JPM 3.1 · GS 2.8
Healthcare13.7%
AMGN 3.9 · UNH 3.4 · JNJ 3.3 · MRK 3.2
Industrials13.4%
HON 3.6 · MMM 3.5 · BA 2.7 · CAT 2.5
Consumer Cyclical13.5%
HD 3.5 · MCD 3.4 · NKE 3.4 · AMZN 3.2
Consumer Defensive11.1%
WMT 3.9 · PG 3.7 · KO 3.5
Communication Services7.0%
DIS 3.6 · GOOGL 2.8
First Trust EDOW · share of the fund by sector · as of Nov 4, 2026
Walmart’s Share of EDOW
Today3.9%
$39 of every $1,000 in EDOW is Walmart
Walmart held by EDOW
$12.5M
First Trust EDOW · each square = $10 of $1,000 · as of Nov 4, 2026
EDOW’s Share of Equal Weight ETFs
Today1.7%
of the $19.4B in 21 Equal weight ETFs
$325M1.7%
$5.8B30.1%
$2.7B14.0%
$10.5B54.2%
Equal weight ETF AUM · Nov 5, 2026
EDOW Fee per $100 vs Peers
TodayExpense ratio · Equal weight peers · Nov 5, 2026
Inside EDOW
30 holdings · as of Nov 4, 2026EDOW
First Trust Dow 30 Equal Weight ETF
TodayTechnology20.3%MSFT3.5%AAPL3.4%IBM3.4%CSCO3.1%NVDA3.0%CRM3.0%Financial Services16.5%V3.7%TRV3.5%AXP3.3%JPM3.1%GSHealthcare13.7%AMGN3.9%UNH3.4%JNJ3.3%MRK3.2%Industrials13.4%HON3.6%MMM3.5%BA2.7%CAT2.5%Consumer Cyclical13.5%HD3.5%MCD3.4%NKE3.4%AMZN3.2%Consumer Defensive11.1%WMT3.9%PG3.7%KOCommunication Services7.0%DIS3.6%GOOGL2.8%Basic Materials3.5%SHW3.5%Energy3.4%CVX3.4%
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | WMT | Walmart | 3.86% |
| 2 | AMGN | Amgen | 3.85% |
| 3 | V | Visa () | 3.74% |
| 4 | PG | The Procter & Gamble Company | 3.71% |
| 5 | DIS | The Walt Disney Company | 3.58% |
| 6 | HON | Honeywell International | 3.57% |
| 7 | KO | The Coca-Cola Company | 3.54% |
| 8 | TRV | The Travelers Companies | 3.52% |
| 9 | MMM | 3M Company | 3.52% |
| 10 | HD | The Home Depot | 3.51% |
TechnologyFinancial ServicesHealthcareIndustrialsConsumer CyclicalConsumer DefensiveCommunication ServicesBasic MaterialsEnergy
First Trust EDOW · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 70.3%
How It Compares
EDOW
First Trust Dow 30 Equal Weight ETF’s Peers
YTDEqual weight peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM
Head to Head
Put EDOW head to head with RSPT →RSPT vs EDOW
YTDYear to date
RSPT wins+18.5 pts
Past year
RSPT wins+12.5 pts
Fee
RSPT winslower fee
Yield
EDOW wins+0.9 pts
AUM
RSPT17.9× more
3–1RSPT wins
Invesco RSPT and First Trust EDOW · year-to-date · as of Nov 5, 2026 · AUM not scored
EDOW vs VOO
YTDEDOW · First Trust Dow 30 Equal Weight
+16.4%
VOO · S&P 500
+13.4%
Gap
3.1 pts
First Trust EDOW and Vanguard VOO · YTD total return · as of Nov 5, 2026
EDOW vs Its Peer Average
YTDEDOWAvsBPeer average
1D+3.3%+1.7%
1M+6.3%+3.2%
3M+3.1%+1.2%
YTD+16.4%+15.4%
1Y+19.1%+17.9%
3Y+74.8%+67.1%
5Y+67.6%+52.0%
7–0EDOW wins
20 Equal weight peers · each row scaled to its leader
The Details
EDOW
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y11.58%
Deepest drop · 1Y−8.7%
Lowest point · 5Y−17.0%
52-week range
$47.66
$39.69−0.2% from the high$47.77
First Trust EDOW · past-year price moves · as of Nov 5, 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 5, 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$46.15
Premium / discount[…]
Median spread · 30D[…]
Volume today47K
Average volume · 30D15K
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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