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EDOW · ARCA · ETF

First Trust Dow 30 Equal Weight ETF (EDOW) Price, Holdings & Fees

$443.06+1.28%+$5.60End-of-day price as of Oct 9, 2026

First Trust Dow 30 Equal Weight ETF (EDOW) closed at $443.06 on Oct 9, 2026, up 1.28% from the previous close of $437.46.

Share price, past year

1Y +13.07%

52-week range $379.11 – $455.70. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$443.06
Sep 30, 2026$432.25
Aug 31, 2026$421.70
Jul 31, 2026$426.13
Jun 30, 2026$427.97
May 29, 2026$410.10
Apr 30, 2026$410.53
Mar 31, 2026$399.38
Feb 27, 2026$397.01
Jan 30, 2026$397.05
Dec 31, 2025$392.48
Nov 28, 2025$398.77
Oct 31, 2025$380.65

Key statistics

Expense ratio
0.50%
as of Dec 31, 2025
Net assets
$306.6M
as of Jun 30, 2026
Holdings
31
as of Jun 30, 2026
52-week range
$379.11 – $455.70

First Trust Dow 30 Equal Weight ETF's expense ratio is 0.50%: $50.00 a year on $10,000 invested.

Holdings

First Trust Dow 30 Equal Weight ETF held 31 investments worth $306.58M as of Jun 30, 2026. Its largest holding was CATERPILLAR INC, at 4.04% of the fund.

First Trust Dow 30 Equal Weight ETF largest holdings by share of net assets
#Holding% of fundValue
1CATERPILLAR INCCAT4.04%$12.40M
2SHERWIN-WILLIAMS COMPANY (THE)SHW3.68%$11.29M
3HOME DEPOT INC (THE)HD3.59%$11.02M
4TRAVELERS COMPANIES INC (THE)TRV3.54%$10.85M
5AMERICAN EXPRESS COMPANYAXP3.51%$10.76M
6MERCK & COMPANY INCMRK3.51%$10.75M
7AMGEN INCAMGN3.49%$10.69M
8HONEYWELL INTERNATIONAL INC3.48%$10.66M
9JOHNSON & JOHNSONJNJ3.46%$10.61M
10VISA INCV3.45%$10.59M
11JP MORGAN CHASE & COMPANYJPM3.44%$10.55M
12ALPHABET INCGOOGL3.41%$10.46M
13BOEING COMPANY (THE)BA3.37%$10.32M
14INTERNATIONAL BUSINESS MACHINES CORPIBM3.36%$10.29M
153M COMPANYMMM3.36%$10.29M
16UNITEDHEALTH GROUP INCUNH3.32%$10.17M
17GOLDMAN SACHS GROUP INC (THE)GS3.28%$10.07M
18AMAZON.COM INCAMZN3.26%$9.98M
19NVIDIA CORPNVDA3.25%$9.95M
20APPLE INCAAPL3.23%$9.89M
21CISCO SYSTEMS INCCSCO3.21%$9.85M
22PROCTER & GAMBLE COMPANY (THE)PG3.20%$9.81M
23WALT DISNEY COMPANY (THE)DIS3.17%$9.73M
24COCA-COLA COMPANY (THE)KO3.16%$9.69M
25MCDONALD'S CORPMCD3.11%$9.54M

Top 25 of 31 holdings, as of Jun 30, 2026. Percentages are of the fund's net assets.

What the fund owns

First Trust Dow 30 Equal Weight ETF holdings by asset type
Asset type% of fund
Stocks99.83%
Cash and short-term investments0.14%
First Trust Dow 30 Equal Weight ETF holdings by country, largest 1
Country% of fund
United States99.97%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jun 30, 2026, First Trust Dow 30 Equal Weight ETF's total return was +8.96%, as reported to the SEC.

First Trust Dow 30 Equal Weight ETF monthly total returns
MonthTotal return
Jun 30, 2026+0.66%
May 31, 2026+3.17%
Apr 30, 2026+4.92%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
First Trust Dow 30 Equal Weight ETF
Ticker
EDOW
Exchange
ARCA
Fund type
ETF
Trust
FIRST TRUST EXCHANGE-TRADED FUND
SEC series ID
S000058339
SEC CIK
0001329377
Fractional shares
Yes

Recent SEC filings

Shareholder reports and prospectuses are filed by FIRST TRUST EXCHANGE-TRADED FUND, the trust behind First Trust Dow 30 Equal Weight ETF, and cover all of its funds.

Frequently asked questions

What is EDOW's price?

First Trust Dow 30 Equal Weight ETF (EDOW) closed at $443.06 on Oct 9, 2026, up 1.28% from the previous close of $437.46.

What is EDOW's expense ratio?

First Trust Dow 30 Equal Weight ETF's expense ratio is 0.50%: $50.00 a year on $10,000 invested.

What does EDOW hold?

First Trust Dow 30 Equal Weight ETF held 31 investments worth $306.58M as of Jun 30, 2026. Its largest holding was CATERPILLAR INC, at 4.04% of the fund. Its five largest holdings were CATERPILLAR INC, SHERWIN-WILLIAMS COMPANY (THE), HOME DEPOT INC (THE), TRAVELERS COMPANIES INC (THE), AMERICAN EXPRESS COMPANY.

How has EDOW performed?

Over the 3 months to Jun 30, 2026, First Trust Dow 30 Equal Weight ETF's total return was +8.96%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jun 30, 2026 (filed Aug 21, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Dec 31, 2025. Prices are generated sample data for development. Data sources and disclosures