EDOW
First Trust Dow 30 Equal Weight ETF
DJ Industrial Avg Equal Weight TR USD
NAV as of
4 Week: 28.24 - 29.59
52 Week: 24.82 - 31.57
Latest Closing Price
28.69
Premium / Discount
0.18
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
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | -0.50 | 0.94 | -0.53 |
| 1 Day | 0.77 | 0.00 | 0.00 |
| 1 Week | 0.03 | 2.18 | 0.02 |
| 1 Month | -0.94 | 4.81 | -0.20 |
| 3 Months | -0.62 | 7.41 | -0.08 |
| 6 Months | 13.43 | 12.92 | 1.04 |
| 1 Year | -7.93 | 19.13 | -0.41 |
| 2 Years | -3.07 | 22.69 | -0.14 |
| 3 Years | 44.75 | 32.12 | 1.39 |
| 5 Years | 34.62 | 46.37 | 0.75 |
| 10 Years | 0.00 | 0.00 | 0.00 |
Price History
Annual Performance Return
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
| Price (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | -0.8995 | 24.2849 | 6.4194 | 18.6353 | -7.5484 |
| Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| Rank | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 2.0000 | 63.0000 | 25.0000 | 96.0000 | 66.0000 |
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: 159,977,829
Portfolio Composition
Top 10 Holdings
| % Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
|---|---|---|---|---|---|
| 1 | Apple Inc | 3.8516 | 6,592 | 0 | 1,695,001 |
| 2 | Dow Inc | 3.6864 | 29,932 | 0 | 1,622,314 |
| 3 | Intel Corp | 3.5914 | 27,463 | 0 | 1,580,496 |
| 4 | Caterpillar Inc | 3.5867 | 10,784 | 0 | 1,578,454 |
| 5 | Walgreens Boots Alliance Inc | 3.5839 | 25,767 | 0 | 1,577,198 |
| 6 | JPMorgan Chase & Co | 3.5206 | 12,001 | 0 | 1,549,329 |
| 7 | United Technologies Corp | 3.5118 | 10,453 | 0 | 1,545,476 |
| 8 | UnitedHealth Group Inc | 3.5109 | 6,173 | 0 | 1,545,102 |
| 9 | Microsoft Corp | 3.4484 | 10,505 | 0 | 1,517,552 |
| 10 | Nike Inc B | 3.3744 | 16,522 | 0 | 1,484,997 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 60.88 |
| Large | 35.56 |
| Medium | 3.23 |
| Small | 0.00 |
| Micro | 0.00 |
Equity Style Box Breakdown
| 0 | 0 | 0 | Large |
| 0 | 0 | 0 | Mid |
| 0 | 0 | 0 | Small |
| Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
16.7021
Price/Book*
3.1098
Price/Sales*
1.6106
Price/Cash Flow*
11.2952
Dividend Yield*
2.7439
Growth Measures
Long-Term Earnings
9.4234
Historical Earnings
5.1739
Sales Growth
5.1647
Cash-Flow Growth
-7.6189
Book-Value Growth
6.0311
*Forward-looking based on historical data.
Equity Sector
Number of Bond Holdings
0
Bond Statitics
| Detail | Value |
|---|---|
| Average Effective Duration | 0 |
| Average Effective Maturity (Years)* | 0 |
| Average Credit Quality | 0 |
| Average Weighted Coupon* | 0 |
| Average Weighted Price* | 0 |
Bond Style Box Breakdown
| 0 | 0 | 0 | High | Quality |
| 0 | 0 | 0 | Med | |
| 0 | 0 | 0 | Low | |
| Ltd | Mod | Ext | ||
| Interest-Rate Sensitivity | ||||
Credit Quality
| Type | % Bonds |
|---|---|
| N.A | |
Bond Sector
Bond Maturity
| % Bonds | |
|---|---|
| N.A | |
Data Source: Morningstar
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(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.
