EDOW
First Trust Dow 30 Equal Weight ETF
NAV as of
4 Week: 28.96 - 30.51
52 Week: 24.82 - 31.03
Latest Closing Price
29.03
Premium / Discount
0.03
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 | 0.69 | 0.76 | 0.91 |
| 1 Day | 0.24 | 0.00 | 0.00 |
| 1 Week | -0.82 | 0.98 | -0.84 |
| 1 Month | -4.50 | 2.60 | -1.73 |
| 3 Months | -3.05 | 4.71 | -0.65 |
| 6 Months | -0.14 | 7.53 | -0.02 |
| 1 Year | 14.69 | 14.70 | 1.00 |
| 2 Years | -4.54 | 22.76 | -0.20 |
| 3 Years | 20.42 | 26.66 | 0.77 |
| 5 Years | 22.88 | 46.10 | 0.50 |
| 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: 233,035,361
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 | 43.42 |
| Large | 45.92 |
| Medium | 10.11 |
| 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*
16.3119
Price/Book*
3.0440
Price/Sales*
1.4601
Price/Cash Flow*
13.3141
Dividend Yield*
2.7626
Growth Measures
Long-Term Earnings
9.8282
Historical Earnings
5.3945
Sales Growth
4.6285
Cash-Flow Growth
-6.9133
Book-Value Growth
6.0415
*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;
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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.
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