AUM $303.2MER 0.50%NAV $43.64Holdings 31Inception Aug 2017
Price Chart
Key Statistics
Previous Close
$43.62Day Range
$43.76$44.12
52-Week Range
$37.96$44.34
Avg Volume
22.3KDividend Yield
1.30%Expense Ratio
0.50%AUM
$303.2MShares Outstanding
5.3METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 22.68% |
| Financial Services | 16.94% |
| Industrials | 13.60% |
| Healthcare | 13.21% |
| Consumer Cyclical | 12.23% |
| Consumer Defensive | 9.15% |
| Communication Services | 6.18% |
| Energy | 3.01% |
| Basic Materials | 2.98% |
| Cash & Others | 0.02% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 99.83% |
| Other | 0.17% |
Fund Information
- Issuer
- First Trust
- Category
- Technology
- Types
- Equal Weight
- Inception Date
- Aug 8, 2017
- Exchange
- NYSE_ARCA
- Description
- The First Trust Dow 30 Equal Weight ETF seeks investment results that correspond generally to the price and yield (before fees and expenses) of an equity index called the Dow Jones Industrial Average Equal Weight Index (the "Index"). The Fund will normally invest at least 90% of its net assets (including investment borrowings) in common stocks that comprise the Index. The Fund, using an "indexing" investment approach, attempts to replicate, before fees and expenses, the performance of the Index. The Fund's investment advisor seeks a correlation of 0.95 or better (before fees and expenses) between the Fund's performance and the performance of the Index; a figure of 1.00 would represent perfect correlation.
Similar ETFs
The First Trust Dow 30 Equal Weight ETF (EDOW) is an exchange-traded fund issued by First Trust that launched on Aug 8, 2017. It currently manages $303.2M in assets under management. The fund charges an expense ratio of 0.50%. The fund holds 31 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 35.4% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | CAT | Caterpillar Inc. | 3.79% | 13,820 | $11.6M |
| 2 | HON | Honeywell International Inc. | 3.61% | 40,841 | $11.0M |
| 3 | SHW | The Sherwin-Williams Company | 3.58% | 30,299 | $10.9M |
| 4 | AXP | American Express Company | 3.57% | 31,959 | $10.9M |
| 5 | JPM | JPMorgan Chase & Co. | 3.52% | 34,009 | $10.8M |
| 6 | GS | The Goldman Sachs Group, Inc. | 3.51% | 11,870 | $10.7M |
| 7 | HD | The Home Depot, Inc. | 3.51% | 27,874 | $10.7M |
| 8 | MMM | 3M Company | 3.45% | 63,019 | $10.5M |
| 9 | TRV | The Travelers Companies, Inc. | 3.45% | 32,663 | $10.5M |
| 10 | BA | The Boeing Company | 3.44% | 45,674 | $10.5M |
| 11 | AMGN | Amgen Inc. | 3.40% | 25,896 | $10.4M |
| 12 | V | Visa Inc. (Class A) | 3.36% | 31,653 | $10.3M |
| 13 | DIS | The Walt Disney Company | 3.35% | 96,927 | $10.2M |
| 14 | PG | The Procter & Gamble Company | 3.33% | 63,778 | $10.2M |
| 15 | MRK | Merck & Co., Inc. | 3.31% | 84,147 | $10.1M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.41% | |
| 1W | +0.72% | |
| 1M | +0.48% | |
| 3M | +10.27% | |
| 6M | +5.58% | |
| YTD | +5.10% | |
| 1Y | +15.31% | |
| 3Y | +48.07% | |
| 5Y | +43.57% |
Moving Averages
20-Day MA
$43.80
Below 20-Day MA50-Day MA
$43.18
Above 50-Day MA200-Day MA
$41.69
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$44.34
Current Price
$43.80
52-Week Low
$37.96
$37.96$44.34
Current Yield
1.30%
Annual Dividend
$0.5379
Frequency
Quarterlyx/year
Last Ex-Date
Mar 26, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Mar 26, 2026 | $0.1310 | Mar 31, 2026 |
| Dec 12, 2025 | $0.1696 | Dec 31, 2025 |
| Sep 25, 2025 | $0.1308 | Sep 30, 2025 |
| Jun 26, 2025 | $0.1065 | Jun 30, 2025 |
| Mar 27, 2025 | $0.1354 | Mar 31, 2025 |
| Dec 13, 2024 | $0.1452 | Dec 31, 2024 |
| Sep 26, 2024 | $0.1556 | Sep 30, 2024 |
| Jun 27, 2024 | $0.1549 | Jun 28, 2024 |
| Mar 21, 2024 | $0.1445 | Mar 28, 2024 |
| Dec 22, 2023 | $0.1992 | Dec 29, 2023 |
| Sep 22, 2023 | $0.1453 | Sep 29, 2023 |
| Jun 27, 2023 | $0.1408 | Jun 30, 2023 |
| Mar 24, 2023 | $0.1453 | Mar 31, 2023 |
| Dec 23, 2022 | $0.1442 | Dec 30, 2022 |
| Dec 23, 2022 | $0.1440 | Dec 30, 2022 |
| Sep 23, 2022 | $0.1400 | Sep 30, 2022 |
| Sep 23, 2022 | $0.1399 | Sep 30, 2022 |
| Jun 24, 2022 | $0.1200 | Jun 30, 2022 |
| Jun 24, 2022 | $0.1198 | Jun 30, 2022 |
| Mar 25, 2022 | $0.1464 | Mar 31, 2022 |
Dividend Payments Over Time
Category Comparison
| Metric | EDOW | Technology(1556 ETFs) | Equal Weight(109 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.50% | 0.63% | 0.68% |
| AUM | $303.2M | $7.74B | $1.65B |
| Dividend Yield | 1.30% | 2.86% | 2.88% |
| Avg Volume | 22.3K | 767.7K | 668.5K |
| Holdings | 31 | 226 | 194 |
| Performance | |||
| 1-Month Return | +0.73% | +0.30% | +1.51% |
| 6-Month Return | +1.70% | +9.53% | +6.67% |
| YTD Return | +6.45% | +12.64% | +11.77% |
| 1-Year Return | +10.45% | +12.80% | +13.91% |
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