EDOW ETF

EDOW ETF
$46.30
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Fund Essentials - as of Aug 5, 2026

Net Assets
$325M
Expense Ratio
0.50%
Dividend Yield (Current)
1.24%
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+9.92%
1 Year+19.62%
3 Year+15.27%
5 Year+9.78%

Asset Allocation

Stocks: 99.82%
Cash: 0.18%
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Top Holdings

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TickerNameWeight
TRVThe Travelers Cos, Inc.3.88%
MSFTMicrosoft Corp3.77%
SHWSherwin Williams Co/the3.74%
AMGNAmgen Inc.3.71%
HONHoneywell International Inc.3.64%
Top 10 Concentration: 36.44%Report Date: Aug 5, 2026
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Dividend Summary

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Dividend Yield (Current)
1.24%
Frequency
Quarterly
Latest Distribution
$0.13
Jun 25, 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 $324.8M in net assets. EDOW expense ratio is 0.50%, holding 31 positions across sectors including Information Technology, Financials, Health Care. Inception date: 2017-08-08.

EDOW performance shows a YTD return of 9.92%. The 1-year return is 19.62% and the 5-year return is 9.78%. EDOW dividend yield stands at 1.24%, paid quarterly.

EDOW top holdings include The Travelers Cos, Inc. (3.9%), Microsoft Corp (3.8%), Sherwin Williams Co/the (3.7%), Amgen Inc. (3.7%), Honeywell International Inc. (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
+2.61%
YTD
+9.92%
1 Year
+19.62%
3 Year
+15.27%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

17.2%

of portfolio

MSFTMicrosoft Corp
3.77%
AMZNAmazon.Com Inc
3.52%
NVDANvidia Corp.
3.36%
AAPLApple, Inc
3.28%
GOOGLAlphabet Inc Common Stock USD 0.001
3.27%

Top 10 Holdings (36.4% of portfolio)

#TickerNameSectorWeight
1TRVThe Travelers Cos, Inc.Financials3.88%
2MSFTMicrosoft CorpInformation Technology3.77%
3SHWSherwin Williams Co/theMaterials3.74%
4AMGNAmgen Inc.Health Care3.71%
5HONHoneywell International Inc.Unknown3.64%
6JPMJpmorgan ChaseFinancials3.57%
7MMM3M CompanyIndustrials3.57%
8BABoeing CoIndustrials3.53%
9AMZNAmazon.Com IncConsumer Discretionary3.52%
10VVisa Inc Class AInformation Technology3.51%