ETFs/EDOW
EDOW
$41.32

First Trust Dow 30 Equal Weight ETF

Fund Essentials

Net Assets
$232M
Expense Ratio
0.50%
Dividend Yield
1.26%
Holdings
31
Inception Date
Aug 8, 2017
Fund Family
First Trust Portfolios (US)
Investment Style
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Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+13.45%
1 Year+17.03%
3 Year+14.94%
5 Year+13.75%

Asset Allocation

Stocks: 99.78%
Cash: 0.22%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
CATCaterpillar, Inc.4.33%
MRKMerck & Co. Inc3.97%
AMGNAmgen Inc.3.95%
AAPLApple Inc3.91%
IBMIbm Corporation3.82%
Top 10 Concentration: 8.30%Report Date: Nov 28, 2025

Dividend Summary

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Dividend Yield
1.26%
Frequency
Quarterly
Latest Distribution
$0.11
Jun 26, 2025
12M Distributions
11 payments
Total: $1.62

Peer Comparison

Peer Category
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Category Avg
+••.••%
Benchmark
•••••••••• (•••)
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1 Month
+2.56%
YTD
+11.01%
1 Year
+11.01%
3 Year
+48.76%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

13.4%

of portfolio

AAPLApple Inc
3.91%
AMZNAmazon.Com Inc
3.22%
NVDANvidia Corp.
3.18%
MSFTMicrosoft Corp
3.13%

Top 10 Holdings (38.0% of portfolio)

#TickerNameSectorWeight
1CATCaterpillar, Inc.Industrials4.33%
2MRKMerck & Co. IncHealth Care3.97%
3AMGNAmgen Inc.Health Care3.95%
4AAPLApple IncInformation Technology3.91%
5IBMIbm CorporationInformation Technology3.82%
6JNJJohnson & JohnsonHealth Care3.75%
7AXPAmerican Express Co.Financials3.60%
8CSCOCisco Systems IncInformation Technology3.59%
9MMM3M CompanyIndustrials3.57%
10WMTWalmart, Inc.Consumer Staples3.50%