EDOW 39.40 ▼ -0.53% - Fund Analysis & Holdings - Stocknear

First Trust Dow 30 Equal ...

AMEX: EDOW · Real-Time Price · USD
39.40
-0.21 (-0.53%)
At close: Sep 08, 2025, 10:13 AM
-0.53%
Bid 39.38
Market Cap 223.43M
AUM 223.16M
NAV 39.51
EPS (ttm) 1.81
PE Ratio (ttm) 21.71
Shares Out 5.67M
Inception Date Aug 8, 2017
Ask 39.51
Volume 13.72K
Open 39.44
Previous Close 39.61
Day's Range 39.38 - 39.61
52-Week Range 31.52 - 39.89
Holdings 31
Expense Ratio 0.50%

About EDOW

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.

Asset Class Large Cap Equity
Ticker Symbol EDOW
Inception Date Aug 8, 2017
Provider First Trust
Exchange AMEX

Top Sectors

Sector Weight %
Technology 20.20%
Financial Services 16.96%
Consumer Cyclical 14.11%
Industrials 13.69%
Healthcare 12.95%
View All Sectors

Top 10 Holdings 36.24% of assets

Name Symbol Weight
Apple Inc. AAPL 3.81%
The Goldman Sachs Gr... GS 3.73%
Nike, Inc. NKE 3.69%
Nvidia Corporation NVDA 3.69%
Caterpillar Inc. CAT 3.68%
The Home Depot, Inc. HD 3.67%
Johnson & Johnson JNJ 3.63%
Jpmorgan Chase & Co. JPM 3.46%
American Express Com... AXP 3.44%
Amazon.com, Inc. AMZN 3.44%
View More Holdings

Dividends Dividend Yield 1.44%

Ex-Dividend Amount Payment Date
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
Full Dividend History