EDOW

$42.63

Fund Essentials - as of Nov 28, 2025

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

Performance

YTD+0.02%
1 Year+0.14%
3 Year+0.48%
5 Year+0.69%
10 Year+1.49%

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%
IBMInternational Business Machines Corp.3.82%
Top 10 Concentration: 37.99%Report Date: Nov 28, 2025

Dividend Summary

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Dividend Yield (Current)
1.26%
Frequency
Quarterly
Latest Distribution
$0.17
Dec 12, 2025
12M Distributions
4 payments
Total: $0.54

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+2.00%
YTD
+13.98%
1 Year
+13.98%
3 Year
+48.41%

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%
5IBMInternational Business Machines Corp.Information Technology3.82%
6JNJJohnson & JohnsonHealth Care3.75%
7AXPAmerican Express Co.Financials3.60%
8CSCOCisco Systems, Inc.Information Technology3.59%
9MMM3M Co ComIndustrials3.57%
10WMTWalmart, Inc.Consumer Staples3.50%