EDOW ETF

EDOW ETF
$45.06
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Fund Essentials - as of Sep 1, 2026

Net Assets
$324M
Expense Ratio
0.50%
Dividend Yield (Current)
1.21%
Holdings
62
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+15.29%
5 Year+9.79%

Asset Allocation

Stocks: 99.82%
Cash: 0.18%
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Top Holdings

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TickerNameWeight
CRMSalesforce Inc Crm Us Equity4.68%
MSFTMicrosoft Corp3.97%
AMGNAmgen Inc.3.95%
MRKMerck & Company Inc3.85%
TRVThe Travelers Cos, Inc.3.75%
Top 10 Concentration: 37.77%Report Date: Sep 1, 2026
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Dividend Summary

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Dividend Yield (Current)
1.21%
Frequency
Quarterly
Latest Distribution
$0.13
Jun 25, 2026
12M Distributions
3 payments
Total: $0.43

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 $324.3M in net assets. EDOW expense ratio is 0.50%, holding 62 positions across sectors including Information Technology, Health Care, Financials. 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 9.79%. EDOW dividend yield stands at 1.21%, paid quarterly.

EDOW top holdings include Salesforce Inc Crm Us Equity (4.7%), Microsoft Corp (4.0%), Amgen Inc. (4.0%), Merck & Company Inc (3.9%), The Travelers Cos, Inc. (3.8%). 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
+15.29%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

17.3%

of portfolio

MSFTMicrosoft Corp
3.97%
NVDANvidia Corp
3.42%
AMZNAmazon.Com Inc
3.39%
AAPLApple, Inc
3.38%
GOOGLAlphabet Inc,class A
3.10%

Top 10 Holdings (37.8% of portfolio)

#TickerNameSectorWeight
1CRMSalesforce Inc Crm Us EquityInformation Technology4.68%
2MSFTMicrosoft CorpInformation Technology3.97%
3AMGNAmgen Inc.Health Care3.95%
4MRKMerck & Company IncHealth Care3.85%
5TRVThe Travelers Cos, Inc.Financials3.75%
6VVisa Inc Class AInformation Technology3.65%
7JPMJpmorgan ChaseFinancials3.58%
8JNJJohnson & Johnson - CommonHealth Care3.46%
9SHWSherwin Williams Co/theMaterials3.46%
10NVDANvidia CorpInformation Technology3.42%