EDOW ETF

EDOW ETF
$45.94
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Fund Essentials - as of Oct 16, 2026

Net Assets
$324M
Expense Ratio
0.50%
Dividend Yield (Current)
1.22%
Holdings
31
Inception Date
Aug 8, 2017
Fund Family
First Trust Portfolios (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+11.98%
1 Year+14.26%
3 Year+18.85%
5 Year+9.86%

Asset Allocation

Stocks: 99.86%
Cash: 0.14%
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Top Holdings

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TickerNameWeight
PGProcter & Gamble Company3.64%
WMTWalmart Inc3.64%
AMGNAmgen Inc.3.62%
AAPLApple Inc3.61%
MSFTMicrosoft Corp3.60%
Top 10 Concentration: 35.54%Report Date: Oct 16, 2026
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Dividend Summary

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Dividend Yield (Current)
1.22%
Frequency
Quarterly
Latest Distribution
$0.13
Sep 24, 2026
12M Distributions
4 payments
Total: $0.56

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

EDOW ETF Overview

EDOW ETF (First Trust Dow 30 Equal Weight ETF) is managed by First Trust Portfolios (US) with $324.2M in net assets. EDOW expense ratio is 0.50%, holding 31 positions across sectors including Information Technology, Health Care, Consumer Discretionary. Inception date: 2017-08-08.

EDOW performance shows a YTD return of 11.98%. The 1-year return is 14.26% and the 5-year return is 9.86%. EDOW dividend yield stands at 1.22%, paid quarterly.

EDOW top holdings include Procter & Gamble Company (3.6%), Walmart Inc (3.6%), Amgen Inc. (3.6%), Apple Inc (3.6%), Microsoft Corp (3.6%). Go to all EDOW holdings, EDOW sectors, or EDOW dividends.

EDOW can be compared against other funds. Use EDOW overlap to find shared positions, or EDOW vs another fund for a side-by-side view. EDOW alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+4.11%
YTD
+11.98%
1 Year
+14.26%
3 Year
+18.85%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

17.3%

of portfolio

AAPLApple Inc
3.61%
MSFTMicrosoft Corp
3.60%
GOOGLAlphabet Inc
3.49%
AMZNAmazon.Com Inc
3.34%
NVDANvidia Corp
3.29%

Top 10 Holdings (35.5% of portfolio)

#TickerNameSectorWeight
1PGProcter & Gamble CompanyConsumer Staples3.64%
2WMTWalmart IncConsumer Staples3.64%
3AMGNAmgen Inc.Health Care3.62%
4AAPLApple IncInformation Technology3.61%
5MSFTMicrosoft CorpInformation Technology3.60%
6VVisa Inc Class AInformation Technology3.54%
7GOOGLAlphabet IncCommunication Services3.49%
8KOCoca Cola Co.Consumer Staples3.48%
9DISWalt Disney CoCommunication Services3.47%
10CVXChevron CorpEnergy3.45%