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EDOW ETF · First Trust Dow 30 Equal Weight ETF
The EDOW Exchange Traded Fund (ETF) is provided by First Trust. It is built to track an index: Dow Jones Industrial Average Equal Weight Index. The EDOW ETF provides physical exposure, so by buying it you actually own parts of all the 30 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update Today at 1:31 PM UTC
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This fund is part ofUS Large Cap1M perf.-1.05%
Last price
$44.60
+0.66%
1M perf.
+0.86%
1M flows
-€3.8M
AuM
€269M
TER
0.5%
Rating
EDOW
$44.60
+0.66%
Performance & flows
Segment for quartile rank
March 30, 2026 → June 30, 2026
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EDOW
$44.13
+11.35%
US Large Cap
+20.17%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +0.86%  | +11.35%  | +17.08% | +54.18% | +56.83% | +0.96% | +9.28% | +7.70% | |
| Flows |
Key fund info
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This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
6/30/2026
$44.13
1D NAV change
-0.06%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
30
Inception date
8/8/2017
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Investment Company
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Product type
Asset class
Factors
N/A
Investment strategy
This exchange-traded fund seeks investment results that correspond generally to the price and yield (before the fund’s fees and expenses) of an equity index called the Dow Jones Industrial Average® Equal Weight Index.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +11.35% | +17.08% | +54.18% | +56.83% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
USA
99.79%
Unavailable
0.21%
Sectors
Technology
23.48%
Finance
16.86%
Healthcare
12.98%
Consumer Non-Cyclicals
12.90%
Industrials
10.29%
Non-Energy Materials
5.95%
Consumer Services
5.90%
Consumer Cyclicals
5.40%
Unavailable
0.21%
Other
6.03%
Diversification
Total weight of top 15 holdings out of 30
Top 15 holdings
Data as of May 31, 2026
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More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Replication
Trackinsight replication rating:
1-year trailing difference
As of June 30, 2026
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EDOW
N/A
Replication quality
Calculated over 12m, as of June 30, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model
Issuer
First Trust
First Trust ID Card
Number of funds
413
Total AuM
€249.96B
Expense ratio range
0.15% - 12.44%
Average expense ratio
0.7916%
Top 5 funds by First Trust
| AuM | ||
|---|---|---|
RDVY | First Trust NASDAQ Rising Dividend Achievers ETF | €21.57B |
CIBR | First Trust NASDAQ Cybersecurity ETF | €12.15B |
GRID | First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund ETF | €10.65B |
AIRR | First Trust RBA American Industrial Renaissance ETF | €10.11B |
SDVY | First Trust SMID Cap Rising Dividend Achievers ETF | €9.98B |
Frequently asked questions about EDOW
What does First Trust Dow 30 Equal Weight ETF, EDOW, invest in?
EDOW is a Passive ETF. This ETF provides exposure to Equally Weighted Large Cap US Equities.
Which benchmark or index does EDOW replicate?
EDOW tracks the Dow Jones Industrial Average Equal Weight Total Return Index - USD, through a full replication replication method.
What is the Total Expense ratio (TER) of EDOW?
EDOW carries a total expense ratio (TER) of 0.5%, indicating the annual cost for holding the fund.
When was EDOW launched?
EDOW was introduced to the market on August 8, 2017. It trades on United States
Who is the ETF issuer of EDOW?
First Trust Dow 30 Equal Weight ETF, EDOW, is provided by First Trust. Learn more about First Trust here.
What is the current assets under management (AUM) of EDOW?
EDOW oversees €269M in assets as of June 30, 2026.
How has EDOW performed lately?
Based on data from June 30, 2026, EDOW returned 0.86% over the past month, 11.35% over the last three months and 7.70% year-to-date.
What are the latest inflows or outflows for EDOW?
As of June 30, 2026, EDOW recorded net flows of -€3.9M over the last month and +€51M year-to-date.
Does EDOW distribute dividends?
EDOW follows a distributing dividend policy, meaning it pays out income to investors. As of June 30, 2026, its 12-month trailing yield was 1.57%.
What are the main country or region exposures of EDOW?
As of May 31, 2026, EDOW has significant geographic allocations in USA.
In which sector or theme does EDOW invest in?
As of May 31, 2026, EDOW focuses largely on Technology, Finance and Healthcare.
How many securities does EDOW hold and how diversified is it?
As of May 31, 2026, EDOW holds 30 positions in its portfolio, with 55.76% of assets concentrated in its top 15 holdings.
What are the main positions in EDOW?
As of May 31, 2026, EDOW top three holdings include Cisco Systems, Inc., UnitedHealth Group, Inc. and International Business Machines Corp..
What is the base currency of EDOW?
The base currency of EDOW is USD.
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