EDOW — First Trust Dow 30 Equal Weight ETF
Data updated: 2026-08-21
EDOW — First Trust Dow 30 Equal Weight ETF. United States Large Cap Value Equity · $306.58M AUM. Holdings, fees, performance and SEC filings.
EDOW Fund Overview
EDOW — First Trust Dow 30 Equal Weight ETF is a US ETF managed by First Trust Exchange-Traded Fund, categorised as United States Large Cap Value Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: First Trust Exchange-Traded Fund
- Category: United States Large Cap Value Equity
- Assets under management: $306.58M
- 1-year return: 16.7%
- Ticker: EDOW
- SEC CIK: 0001329377
- SEC series ID: S000058339
- Share class ID: C000191287
EDOW Holdings
Top 10 holdings of First Trust Dow 30 Equal Weight ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Caterpillar, Inc. | 4.04% |
| Sherwin-Williams Company (the) | 3.68% |
| Home Depot, Inc. (the) | 3.60% |
| Travelers Companies, Inc. (the) | 3.54% |
| American Express Company | 3.51% |
| Merck & Company, Inc. | 3.51% |
| Amgen, Inc. | 3.49% |
| Honeywell International, Inc. | 3.48% |
| Johnson & Johnson | 3.46% |
| Visa, Inc. | 3.45% |
EDOW Portfolio Allocation
Asset-class allocation of First Trust Dow 30 Equal Weight ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.8% |
| Cash & Equivalents | 0.1% |
EDOW Performance
Total returns for EDOW (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 7.4% |
| 1 year | 16.7% |
| 3 years (annualised) | 15.4% |
| 5 years (annualised) | 9.5% |
EDOW Risk Information
Risk metrics for EDOW, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 8.8%
EDOW Costs and Fees
EDOW costs about $50 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.50%
- Gross expense ratio: 0.50%
- Portfolio turnover: 16%
- Brokerage commissions: 0.21 bps of average net assets (SEC N-CEN)
EDOW Cashflows
Over the 12 months to 2026-06, First Trust Dow 30 Equal Weight ETF had net inflows of $49.11M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$4.39M |
| 2026-05 | $0 |
| 2026-04 | −$2.03M |
| 2026-03 | $10.29M |
| 2026-02 | $2.13M |
| 2026-01 | $55.00M |
EDOW Debt Constituents
No individual debt constituents are reported in First Trust Dow 30 Equal Weight ETF's latest SEC N-PORT filing.
EDOW Prospectus and SEC Filings
Official First Trust Dow 30 Equal Weight ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-04-30
- Prospectus (485BPOS) — filed 2025-04-30
- Prospectus (485BPOS) — filed 2024-04-29
- Portfolio holdings (N-PORT) — filed 2026-08-21
- Portfolio holdings (N-PORT) — filed 2026-05-28
- Portfolio holdings (N-PORT) — filed 2026-02-23
- Annual census (N-CEN) — filed 2026-03-13
- Annual census (N-CEN) — filed 2025-03-11
Related Funds
Other United States Large Cap Value Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.