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EDOW
US Large Cap
Passive
NYSE listed

First Trust Dow 30 Equal Weight ETF

This ETF provides exposure to Equally Weighted Large Cap US Equities

EDOW performance and flow charts

Last update 7/23/2026 at 1:30 PM
Live
Closed
Last price
$43.99
-$0.44 (-0.99%) Yesterday

Performance

0.01.02.03.04.0%Jun 22Jun 29Jul 6Jul 13Jul 20

Flows

-15 M-10 M-5 M0 M
1 day price range
$43.90
$44.11
52 week price range
$37.96
$45.07
1W perf
-0.12%
YTD perf
+8.03%
YTD flows
+$61M
AuM
$308M
E/R
0.5%
TTM yield
1.26%
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Historic performance and flows

Data as of July 22, 2026
1M3MYTD1Y3Y5Y
Perf.+2.06%+4.60%+8.03%+15.90%+51.46%+55.58%
Flows-$17M-$4M+$61M+$51M-$6M+$111M
Data as of July 22, 2026
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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Characteristics

The First Trust Dow 30 Equal Weight ETF is built to track the Dow Jones Industrial Average Equal Weight Total Return Index - USD. This ETF provides physical exposure - by owning its shares you earn the return of the securities composing the index (as the ETF holds them directly). This share class generates a stream of income by distributing dividends.

Management strategyPassive
StrategyLong Only
ProviderFirst Trust
N° of holdings30
Replication methodDirect (Physical)
Asset classEquity
Dividend policyDistributing
Trailing 12m distribution yield
Join for free
Inception dateAugust 8, 2017
ESGNo
TrackinsightTrackinsight

More data and info about EDOW on Trackinsight

Exposure

Data as of June 30, 2026

Diversification

52.56%

Total weight of top 15 holdings out of 30

Top 15 Holdings

Caterpillar, Inc.
3.75%
The Sherwin-Williams Co.
3.69%
American Express Co.
3.6%
The Travelers Cos., Inc.
3.57%
The Home Depot, Inc.
3.56%
Visa, Inc.
3.52%
JPMorgan Chase & Co.
3.5%
Amgen, Inc.
3.46%
Johnson & Johnson
3.45%
Alphabet, Inc.
3.44%
US4385162056
3.43%
Merck & Co., Inc.
3.41%
International Business Machines Corp.
3.4%
UnitedHealth Group, Inc.
3.39%
The Boeing Co.
3.39%

Sectors

Technology
22.71%
Finance
17.49%
Healthcare
13.71%
Consumer Non-Cyclicals
12.56%
Industrials
7.14%
Other
26.39%

Countries

USA
96.39%
Other
3.61%
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Trading data

Last sale
7/23/2026 at 1:30 PM
$43.99
Previous close
$44.43
Consolidated volume
07/22/2026
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Average volume
30 days
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Average discount or premium
30 days
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Average Bid/Ask spread
30 days
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Volatility and drawdown

3M1Y3Y5Y
Volatility+10.01%+10.53%+12.74%+14.45%
Max drawdown
-2.05%-8.50%-15.51%-22.32%
Max drawdown duration
10d101d127d695d
Time to recover
3d55d80d427d

Replication quality

Data as of June 30, 2026
1-year trailing difference

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Tracking error
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Tracking difference
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1 year cumulative return difference
Best
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Worst
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daily return difference
Average
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Worst
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Frequently asked questions about EDOW

What type of ETF is EDOW?

EDOW is a Passive ETF that provides exposure to Equity assets. It is managed by First Trust.

What index does EDOW track?

EDOW tracks the Dow Jones Industrial Average Equal Weight Total Return Index - USD, aiming to replicate its performance through full replication.

What does EDOW invest in?

This ETF provides exposure to Equally Weighted Large Cap US Equities. It is part of the segment: US Large Cap.

What is the expense ratio of EDOW?

The total expense ratio (TER) of EDOW is 0.5%, representing the annual fee charged by the fund manager.

When was EDOW launched?

EDOW was launched on August 8, 2017, marking its entry into the ETF market.

Who is the issuer of EDOW?

EDOW is issued by First Trust.

What is the AUM of EDOW?

As of July 22, 2026, EDOW manages $308.43 M, reflecting the total assets held in the fund.

How has EDOW performed recently?

As of July 22, 2026, EDOW delivered a return of 2.06% over the past month (1M performance), 4.6% over the past three months (3M), and 8.03% year-to-date (YTD).

What are the recent fund flows for EDOW?

As of July 22, 2026, EDOW has seen net flows of -$17M in the past month (1M flow) and +$61M year-to-date (YTD).

Does EDOW pay dividends?

As of July 22, 2026, EDOW has a trailing 12-month distribution yield of 1.26%.

How many holdings are in EDOW

As of June 30, 2026, EDOW holds 30 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.

How diversified is EDOW?

As of June 30, 2026, EDOW holds 30 securities, with 52.56% of its assets concentrated in its top 15 holdings.

What are the top holdings of EDOW?

As of June 30, 2026, EDOW holds a portfolio of 30 underlyings, with its largest positions including Caterpillar, Inc., The Sherwin-Williams Co. and American Express Co.. These top holdings play a significant role in shaping the fund’s performance and exposure.

What countries or regions does EDOW invest in?

As of June 30, 2026, EDOW has its largest geographic exposures in USA.

What sectors or themes does EDOW focus on?

As of June 30, 2026, EDOW is primarily exposed to Technology, Finance and Healthcare.

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