EDOW ETF

EDOW ETF
$45.41
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Fund Essentials - as of Oct 2, 2026

Net Assets
$317M
Expense Ratio
0.50%
Dividend Yield (Current)
1.27%
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+7.57%
1 Year+12.20%
3 Year+16.81%
5 Year+9.94%

Asset Allocation

Stocks: 99.84%
Cash: 0.16%
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Top Holdings

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TickerNameWeight
AAPLApple, Inc3.59%
MSFTMicrosoft Corp3.57%
HONHoneywell International Inc3.55%
NVDANvidia Corp.3.55%
GOOGLAlphabet, Inc. - Class a3.53%
Top 10 Concentration: 35.12%Report Date: Oct 2, 2026
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Dividend Summary

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Dividend Yield (Current)
1.27%
Frequency
Quarterly
Latest Distribution
$0.13
Sep 24, 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 $316.9M 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 7.57%. The 1-year return is 12.20% and the 5-year return is 9.94%. EDOW dividend yield stands at 1.27%, paid quarterly.

EDOW top holdings include Apple, Inc (3.6%), Microsoft Corp (3.6%), Honeywell International Inc (3.5%), Nvidia Corp. (3.5%), Alphabet, Inc. - Class a (3.5%). 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
-4.13%
YTD
+7.57%
1 Year
+12.20%
3 Year
+16.81%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

17.6%

of portfolio

AAPLApple, Inc
3.59%
MSFTMicrosoft Corp
3.57%
NVDANvidia Corp.
3.55%
GOOGLAlphabet, Inc. - Class a
3.53%
AMZNAmazon.Com Inc
3.38%

Top 10 Holdings (35.1% of portfolio)

#TickerNameSectorWeight
1AAPLApple, IncInformation Technology3.59%
2MSFTMicrosoft CorpInformation Technology3.57%
3HONHoneywell International IncUnknown3.55%
4NVDANvidia Corp.Information Technology3.55%
5GOOGLAlphabet, Inc. - Class aCommunication Services3.53%
6CATCaterpillar, Inc.Industrials3.52%
7AMGNAmgen Inc.Health Care3.50%
8CSCOCisco Systems Inc. - Ordinary SharesInformation Technology3.48%
9PGProcter & Gamble CompanyConsumer Staples3.45%
10AMZNAmazon.Com IncConsumer Discretionary3.38%