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First Trust Dow 30 Equal Weight (EDOW) ETF Holdings & Analysis
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What EDOW does
The First Trust Dow 30 Equal Weight ETF is engineered to replicate the financial performance, encompassing both price appreciation and dividend income, of the Dow Jones Industrial Average Equal Weight Index, before factoring in the ETF's own fees and expenses. To achieve this objective, the Fund typically allocates at least 90% of its net assets, including any capital acquired through borrowing, directly into the common stocks that constitute this underlying index. Employing a passive indexing strategy, the ETF endeavors to mirror the Index's returns prior to any deductions for operational costs. The investment management team targets a strong alignment, aiming for a correlation of 0.95 or higher between the Fund's performance and the Index, acknowledging that a perfect correlation would be represented by a figure of 1.00.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| Amgen Inc. | 3.74% | |
| Walmart Inc. | 3.68% | |
| The Procter & Gamble Company | 3.65% | |
| Apple Inc. | 3.60% | |
| Visa Inc. (Class A) | 3.57% | |
| The Travelers Companies, Inc. | 3.54% | |
| Microsoft Corporation | 3.53% | |
| Honeywell International Inc. | 3.49% | |
| Chevron Corporation | 3.49% | |
| The Walt Disney Company | 3.46% |
Sector allocation
| Technology | 20.32% |
| Financial Services | 16.03% |
| Healthcare | 13.59% |
| Industrials | 13.38% |
| Consumer Cyclical | 12.83% |
| Consumer Defensive | 10.17% |
| Communication Services | 6.98% |
| Basic Materials | 3.44% |
| Energy | 3.26% |
Geographic allocation
| United States | 99.88% |
| Other | 0.12% |
PortView Portfolio Insights
PortView analyzes how EDOW fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
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Frequently asked questions
- What does EDOW track?
- EDOW is the First Trust Dow 30 Equal Weight ETF, a Other ETF.
- What is the expense ratio of EDOW?
- Expense ratio data for EDOW is shown on the page when available from our data provider.
- What are the largest holdings in EDOW?
- Top holdings include AMGN, WMT, PG, AAPL, V.
- How can PortView analyze EDOW overlap with other ETFs?
- PortView computes the holdings overlap between EDOW and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.