EDOW First Trust Dow 30 Equal Weight ETF
DJ Industrial Avg Equal Weight TR USD

NAV as of 20-May-2022

28.0400

4 Week: 28.02 - 30.51

52 Week: 28.02 - 32.27

Latest Closing Price

28.02

Premium / Discount

-0.2

Expense Ratio

0.5%

Investment Objective

The investment seeks investment results that correspond generally to the price and yield of an index called the Dow Jones Industrial Average ® Equal Weight Index. The fund will normally invest at least 90% of its net assets (including investment borrowings) in the common stocks that comprise the index. The index is the equal weight version of the Dow Jones Industrial Average (the "DJIA"). The DJIA is composed of 30 securities issued by blue-chip U.S. companies covering all industries, with the exception of transportation and utilities.

Main Fund Characteristics

Fund Manager:
First Trust
Asset Under Management:
120,178,207
Launch Date:
07/08/2017
Asset Class:
Equity
Replication Method:
Physical-Full
Number of Holdings:
31
Trading Currency:
USD
Style:
Large Value
Region/Sector/Strategy:
N.A / N.A / N.A
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-11.761.13-10.37
1 Day-0.080.000.00
1 Week-3.364.19-0.80
1 Month-10.697.58-1.41
3 Months-8.1210.22-0.79
6 Months-9.6312.37-0.78
1 Year-7.8714.23-0.55
2 Years24.5423.241.06
3 Years18.7040.080.47
5 Years0.000.000.00
10 Years0.000.000.00

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 0.00000.00000.00000.00000.00000.0000-0.899524.28496.419418.6353
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.00000.00002.000063.000025.000096.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
N.A

Portfolio Data

Total Number of Holdings: 31

Number of Bond Holdings: 0

Number of Equity Holdings: 30

Total Market Value: 120,178,207

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Apple Inc3.85166,59201,695,001
2Dow Inc3.686429,93201,622,314
3Intel Corp3.591427,46301,580,496
4Caterpillar Inc3.586710,78401,578,454
5Walgreens Boots Alliance Inc3.583925,76701,577,198
6JPMorgan Chase & Co3.520612,00101,549,329
7United Technologies Corp3.511810,45301,545,476
8UnitedHealth Group Inc3.51096,17301,545,102
9Microsoft Corp3.448410,50501,517,552
10Nike Inc B3.374416,52201,484,997

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant56.29
Large40.67
Medium3.01
Small0.00
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

15.4987

Price/Book*

3.2263

Price/Sales*

1.8038

Price/Cash Flow*

10.3272

Dividend Yield*

2.4886

Growth Measures

Long-Term Earnings

10.1059

Historical Earnings

21.9887

Sales Growth

5.0866

Cash-Flow Growth

5.2120

Book-Value Growth

8.2886

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*0
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
N.A

Data Source: Morningstar

© 2019 Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein:

(1) include the proprietary information of Morningstar and Morningstar’s third party licensors;
(2) may not be copied or redistributed except as specifically authorised;
(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
(6) may be drawn from fund data published on various dates.

Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.

For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.