Fund Evaluator:
First Trust Dow 30 Equal Weight ETF (EDOW)
Follow This Fund
Equity
Global Asset Class
U.S. Equity
Fund Group
Large Value
Category
$24.060
NAV (as of Oct 07)
$0.00
Minimum Initial
0.50% D
Expense Ratio
$316 Mil
Assets
Open
Status
0.00%
12b-1 Fee
1.24%
TTM Yield
0.00%
Max Load
16%
Portfolio Turnover
Best Performing in Large Value Over the Last Year
| 38.6% | American Beacon Man Lg Cp Value Inv (BWLIX) |
| 37.5% | LSV Conservative Value Equity Investor (LVAVX) |
| 36.8% | PGIM Quant Solutions Large-Cap Val Z (SUVZX) |
| 36.0% | Fidelity Advisor Blue Chip Value Z (FFVPX) |
| 35.9% | Fidelity Blue Chip Value (FBCVX) |
Data as of 7/31/2026
2.6% C
1-Mo Return
6.6% B
3-Mo Return
10.2% F
YTD Return
19.6% D
1-Yr Return
15.3% D
3-Yr Return
9.8% D
5-Yr Return
0.96 B
Category Risk Index
0.95
Total Risk Index
Fund Details
Fund Family
First Trust
Inception Date
8/8/2017
Share Class Type
Equity Investment Style
Large-Cap
Value
Bond Investment Style
na
Socially Responsible Fund
No
Index Fund
Yes
Benchmark Index
DJ Industrial Average TR USD: 100%
Additional Fund Details
First Trust Dow 30 Equal Weight ETF Overview
EDOW Trailing NAV Total Returns Data as of 7/31/26
| Last Month |
Last Quarter |
Ann'l. 1Yr |
Ann'l. 3Yr |
Ann'l. 5Yr |
Ann'l. 10Yr |
|
| EDOW Return (NAV) | 2.6% | 6.6% | 19.6% | 15.3% | 9.8% | na |
| EDOW Grade | C | B | D | D | D | na |
| +/- Category | -0.3% | 0.3% | -4.2% | -0.4% | -1.1% | na |
| Large Value Avg | 2.9% | 6.2% | 23.8% | 15.7% | 10.9% | 11.3% |
| EDOW Tax Cost Ratio | na | na | 0.4% | 0.4% | 0.5% | na |
EDOW Annual NAV Total ReturnsData as of 7/31/26
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| EDOW Return (NAV) | 10.2% | 15.5% | 13.2% | 15.8% | -7.5% | 18.6% | 6.4% | 24.3% | -0.9% | na | na |
| EDOW Grade | F | C | D | B | C | F | C | F | A | na | na |
| +/- Category | -4.1% | 0.3% | -0.9% | 3.9% | -1.5% | -7.1% | 2.6% | -1.3% | 7.6% | na | na |
| Large Value Avg | 14.3% | 15.2% | 14.1% | 11.8% | -6.0% | 25.8% | 3.8% | 25.6% | -8.5% | 16.4% | 14.6% |
| Risk Measures | |
| Standard Deviation: | 11.7% |
| Total Risk Index: | 0.95 - Below Average |
| Category Risk Index: | 0.96 - Below Average |
| Category Risk Grade: | B (32% Rank) |
| Beta: | 0.78 |
| R-Squared: | 75% |
| Leveraged Fund: | No |
| Inverse Fund: | No |
| Portfolio Characteristics | |
| Equity Investment Style: | Large-Cap Value |
| Bond Investment Style: | na |
| Yield: | 1.2% |
| Dividend Distribution: | Quarterly |
| Cap Gains Distribution: | |
| Total Assets: | $316 Mil |
| Fund Total Assets: | $ 317 Mil |
| Share Class Type: | |
| Portfolio Turnover: | 16% |
Management Team
| Number of Managers: 7 | |||
| Longest Tenure: 9.0 years | |||
| Average Tenure: 8.5 years | |||
| Managers (Year): Lindquist Daniel (2017), Erickson Jon (2017), McGarel David (2017), Ueland Stan (2017), Peterson Chris (2017), Testin Roger (2017), Russo Erik (2020) | |||
Portfolio Composition (as of 7/30/26)
| # of Holdings: | 32 |
| % in Top 10 Holdings: | 36.5% |
| Fund is Non-Diversified: | No |
| % in Foreign Issues: | 0.0% |
Portfolio Allocation |
|
| Domestic Stock: | 99.8% |
| Foreign Stock: | 0.0% |
| Preferred Stock: | 0.0% |
| Domestic Bond: | 0.0% |
| Foreign Bond: | 0.0% |
| Convertible Bond: | 0.0% |
| Other: | 0.0% |
| Cash: | 0.2% |
Purchase Information
| Fund Family: | First Trust |
| Phone Number: | 800-621-1675 |
| Website: | www.ftportfolios.com |
| Status: | Open |
| Inception Date: | August 8, 2017 |
| Min. Initial Purchase: | $ 0 |
| Min. Initial IRA Purchase: | $ 0 |
| True No-Load: | Yes |
| Front Load Maximum: | 0.00% |
| Deferred Charge Maximum: | 0.00% |
| Redemption Charge Maximum: | 0.00% |
| 12b-1 Fee: | 0.00% |
Expenses and Fees | |
| Expense Ratio (%): | 0.50% ( Rating : Avg ) |
| Category Average Expense Ratio (%): | 0.93% |
| Share Class: | First Trust Dow 30 Equal Weight ETF |
| Min. Subsequent Purchase: | $ 0 |
| Min. Subsequent IRA Purchase: | $ 0 |
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