# EDOW (First Trust Dow 30 Equal Weight ETF)

First Trust · Stock ETFs · U.S. large-cap value · data as of Oct 2, 2026

EDOW tracks an index and returned +12.2% over the past year.

## Key facts

- EDOW, total return, 1 year: +12.2%, as of Oct 2, 2026.
- EDOW, expense ratio: 0.50%, as of Oct 2, 2026.
- EDOW, holdings: 31, as of Oct 2, 2026.
- EDOW, below its high: −4.7%, as of Oct 2, 2026.
- EDOW, net assets: $311m (issuer page, as of Oct 2, 2026).

## EDOW over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | −0.9% | +3.6% | −4.5 pts | −6.3 pts |
| 6 months | +10.3% | +17.9% | −7.7 pts | −18.1 pts |
| 1 year | +12.2% | +16.2% | −4.1 pts | −12.1 pts |
| 3 years | +62.6% | +89.3% | −26.7 pts | −52.2 pts |
| Since listing | +162.3% | +259.3% | −97.0 pts | −290.7 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | not read by ETFIQ | ETFIQ |
| Fund type | Equity fund | ETFIQ |
| Category | Stocks · U.S. large-cap value | ETFIQ |
| Expense ratio | 0.50% | 485BPOS XBRL, Apr 30, 2026 |
| Price | $44.42 | ETFIQ |
| Listed since | Aug 9, 2017 | ETFIQ |
| Net assets | $311m | issuer page, as of Oct 2, 2026 |
| Below its high | −4.7% | ETFIQ |
| Holdings | 31 | ETFIQ |
| Top ten weight | 35.1% | ETFIQ |
| Holdings published for | Oct 2, 2026 | the issuer’s daily file |
| Already in the S&P 500, by weight | 100.0% | ETFIQ |
| Active share vs the S&P 500 | 72.4% | ETFIQ |
| Already in the Nasdaq-100, by weight | 29.5% | ETFIQ |

## Questions

### How has EDOW performed?

Over the year to Oct 2, 2026, EDOW returned +12.2% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is +62.6%.

### What does EDOW cost?

The prospectus expense ratio is 0.50% a year.

### What does EDOW hold?

31 positions as published by its issuer for Oct 2, 2026, with the top ten at 35.1% of the fund. 100% of its weight is in stocks the S&P 500 also holds.

### How far is EDOW below its high?

4.7% below its high of Aug 5, 2026, measured on the reinvested series to Oct 2, 2026.


## Cite this page

ETFIQ, EDOW, data as of Oct 2, 2026. https://etfiq.com/funds/edow
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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