EDOW ETF

$41.39

Fund Essentials - as of Jan 31, 2026

Net Assets
$287M
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+4.00%
1 Year+15.13%
3 Year+16.29%
5 Year+11.08%

Asset Allocation

Stocks: 99.89%
Cash: 0.11%

Price Chart (6M)

View Full Chart →

Top Holdings

View All →
TickerNameWeight
HONHoneywell International Inc Co3.94%
BABoeing Co3.88%
CATCaterpillar Inc3.80%
CVXChevron Corp.3.80%
MRKMerck & Company Inc3.80%
Top 10 Concentration: 37.47%Report Date: Jan 31, 2026
Download all 31 holdings for EDOW
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
1.26%
Frequency
Quarterly
Latest Distribution
$0.17
Dec 12, 2025
12M Distributions
3 payments
Total: $0.41

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
Premium Feature
Sign in to unlock peer comparison, category rankings and more

EDOW ETF Overview

EDOW ETF (First Trust Dow 30 Equal Weight ETF) is managed by First Trust Portfolios (US) with $287.4M in net assets. EDOW expense ratio is 0.50%, holding 31 positions across sectors including Information Technology, Industrials, Health Care. Inception date: 2017-08-08.

EDOW performance shows a YTD return of 4.00%. The 1-year return is 15.13% and the 5-year return is 11.08%. EDOW dividend yield stands at 1.26%, paid quarterly.

EDOW top holdings include Honeywell International Inc Co (3.9%), Boeing Co (3.9%), Caterpillar Inc (3.8%), Chevron Corp. (3.8%), Merck & Company Inc (3.8%). View all EDOW holdings, sector breakdown, or dividend history.

EDOW can be compared against other funds using the overlap calculator or side-by-side comparison tool. EDOW alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+1.96%
YTD
+4.00%
1 Year
+15.13%
3 Year
+16.29%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

11.9%

of portfolio

NVDANvidia Corp.
3.26%
AAPLApple Inc
3.10%
AMZNAmazon.Com Inc
2.84%
MSFTMicrosoft Corp
2.72%

Top 10 Holdings (37.5% of portfolio)

#TickerNameSectorWeight
1HONHoneywell International Inc CoIndustrials3.94%
2BABoeing CoIndustrials3.88%
3CATCaterpillar IncIndustrials3.80%
4CVXChevron Corp.Energy3.80%
5MRKMerck & Company IncHealth Care3.80%
6AMGNAmgen Inc.Health Care3.76%
7VZVerizon Communications Inc VzCommunication Services3.71%
8JNJJohnson & JohnsonHealth Care3.64%
9WMTWalmart, Inc.Consumer Staples3.59%
10PGProcter & Gamble CompanyConsumer Staples3.55%