First Trust Dow 30 Equal Weight ETF EDOW
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Expense ratio
- 0.50%
- Net assets
- $306.6M
- Holdings
- 31
- 12-month distribution yield
- 1.22%
- Asset class
- Equity
First Trust Dow 30 Equal Weight ETF (EDOW) is an exchange-traded fund listed on NYSE Arca in the United States, issued by First Trust. Its category is Equity · US (equity). Its last price was US$46.36 on 20 Oct 2026. Its expense ratio is 0.5% a year, from its prospectus dated 1 May 2026. It reported net assets of US$306.58 million as of 30 Jun 2026. Its latest holdings report lists 31 holdings as of 30 Jun 2026. Over the last 12 months it paid distributions of US$0.57 a unit, a 12-month distribution yield of 1.22%, paid quarterly.
Fees
- Total annual operating expenses (gross)
- 0.50%
- Net, after fee waivers or reimbursements
- No waiver stated
- Management fee
- 0.50%
- Prospectus date
- 1 May 2026
- Filed with the SEC
- 30 Apr 2026
Size and reporting
- Net assets
- $306,581,754
- Total assets
- $312,235,872
- Holdings as of
- 30 Jun 2026
- Report made public
- 21 Aug 2026 (52 days after the month end)
Top holdings
Largest 25 of 31 positions, as of 30 Jun 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | CATERPILLAR INC CATERPILLAR INC COM | US1491231015 | 4.04% | $12.4M | Equity (common) | United States | USD |
| 2 | SHERWIN-WILLIAMS COMPANY (THE) SHERWIN-WILLIAMS COMPANY (THE) COM | US8243481061 | 3.68% | $11.3M | Equity (common) | United States | USD |
| 3 | HOME DEPOT INC (THE) HOME DEPOT INC (THE) COM | US4370761029 | 3.59% | $11.0M | Equity (common) | United States | USD |
| 4 | TRAVELERS COMPANIES INC (THE) TRAVELERS COMPANIES INC (THE) COM | US89417E1091 | 3.54% | $10.8M | Equity (common) | United States | USD |
| 5 | AMERICAN EXPRESS COMPANY AMERICAN EXPRESS COMPANY COM | US0258161092 | 3.51% | $10.8M | Equity (common) | United States | USD |
| 6 | MERCK & COMPANY INC MERCK & COMPANY INC COM | US58933Y1055 | 3.51% | $10.8M | Equity (common) | United States | USD |
| 7 | AMGEN INC AMGEN INC COM | US0311621009 | 3.49% | $10.7M | Equity (common) | United States | USD |
| 8 | HONEYWELL INTERNATIONAL INC HONEYWELL INTERNATIONAL INC COM | US4385162056 | 3.48% | $10.7M | Equity (common) | United States | USD |
| 9 | JOHNSON & JOHNSON JOHNSON & JOHNSON COM | US4781601046 | 3.46% | $10.6M | Equity (common) | United States | USD |
| 10 | VISA INC VISA INC COM CL A | US92826C8394 | 3.45% | $10.6M | Equity (common) | United States | USD |
| 11 | JP MORGAN CHASE & COMPANY JP MORGAN CHASE & COMPANY COM | US46625H1005 | 3.44% | $10.6M | Equity (common) | United States | USD |
| 12 | ALPHABET INC ALPHABET INC CAP STK CL A | US02079K3059 | 3.41% | $10.5M | Equity (common) | United States | USD |
| 13 | BOEING COMPANY (THE) BOEING COMPANY (THE) COM | US0970231058 | 3.37% | $10.3M | Equity (common) | United States | USD |
| 14 | INTERNATIONAL BUSINESS MACHINES CORP INTERNATIONAL BUSINESS MACHINES CORP COM | US4592001014 | 3.36% | $10.3M | Equity (common) | United States | USD |
| 15 | 3M COMPANY 3M COMPANY COM | US88579Y1010 | 3.36% | $10.3M | Equity (common) | United States | USD |
| 16 | UNITEDHEALTH GROUP INC UNITEDHEALTH GROUP INC COM | US91324P1021 | 3.32% | $10.2M | Equity (common) | United States | USD |
| 17 | GOLDMAN SACHS GROUP INC (THE) GOLDMAN SACHS GROUP INC (THE) COM | US38141G1040 | 3.28% | $10.1M | Equity (common) | United States | USD |
| 18 | AMAZON.COM INC AMAZON.COM INC COM | US0231351067 | 3.26% | $10.0M | Equity (common) | United States | USD |
| 19 | NVIDIA CORP NVIDIA CORP COM | US67066G1040 | 3.25% | $10.0M | Equity (common) | United States | USD |
| 20 | APPLE INC APPLE INC COM | US0378331005 | 3.23% | $9.9M | Equity (common) | United States | USD |
| 21 | CISCO SYSTEMS INC CISCO SYSTEMS INC COM | US17275R1023 | 3.21% | $9.9M | Equity (common) | United States | USD |
| 22 | PROCTER & GAMBLE COMPANY (THE) PROCTER & GAMBLE COMPANY (THE) COM | US7427181091 | 3.20% | $9.8M | Equity (common) | United States | USD |
| 23 | WALT DISNEY COMPANY (THE) WALT DISNEY COMPANY (THE) COM | US2546871060 | 3.17% | $9.7M | Equity (common) | United States | USD |
| 24 | COCA-COLA COMPANY (THE) COCA-COLA COMPANY (THE) COM | US1912161007 | 3.16% | $9.7M | Equity (common) | United States | USD |
| 25 | MCDONALD'S CORP MCDONALD'S CORP COM | US5801351017 | 3.11% | $9.5M | Equity (common) | United States | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Equity (common) | 99.83% | |
| Short-term investment vehicles (cash funds) | 0.14% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 99.97% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 99.97% |
Sector
| Sector | Weight | Bar |
|---|---|---|
| Consumer Discretionary | 29.56% | |
| Technology | 19.27% | |
| Health Care | 17.13% | |
| Finance | 13.77% | |
| Industrials | 10.89% | |
| Telecommunications | 3.21% | |
| Consumer Staples | 3.16% | |
| Energy | 2.84% |
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $0.5650
- 12-month yield
- 1.22%
- Frequency
- Quarterly
- Latest ex-date
- 24 Sep 2026
12-month yield = distributions per unit with an ex-date in the last 12 months ($0.5650) ÷ latest price ($46.36) × 100 = 1.22%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (20 payments)
| Ex-date | Amount per unit |
|---|---|
| 24 Sep 2026 | $0.1340 |
| 25 Jun 2026 | $0.1300 |
| 26 Mar 2026 | $0.1310 |
| 12 Dec 2025 | $0.1700 |
| 25 Sep 2025 | $0.1310 |
| 26 Jun 2025 | $0.1070 |
| 27 Mar 2025 | $0.1350 |
| 13 Dec 2024 | $0.1450 |
| 26 Sep 2024 | $0.1560 |
| 27 Jun 2024 | $0.1550 |
| 21 Mar 2024 | $0.1450 |
| 22 Dec 2023 | $0.1990 |
| 22 Sep 2023 | $0.1450 |
| 27 Jun 2023 | $0.1410 |
| 24 Mar 2023 | $0.1450 |
| 23 Dec 2022 | $0.1440 |
| 23 Sep 2022 | $0.1400 |
| 24 Jun 2022 | $0.1200 |
| 25 Mar 2022 | $0.1460 |
| 23 Dec 2021 | $0.1380 |
Filings and sources
- Form N-PORT report for June 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000058339) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- EDOW and VTI Vanguard Morningstar Total Stock Market ETF
- EDOW and VOO Vanguard S&P 500 ETF
- EDOW and IVV iShares Core S&P 500 ETF
- EDOW and QQQ Invesco QQQ Trust, Series 1