First Trust Dow 30 Equal Weight ETFNYSE Arca:EDOW
- LAST PRICE37.65
- TODAY'S CHANGE (%)0.26 (0.71%)
- Bid / Lots33.96/ 1
- Ask / Lots41.18/ 1
- Open / Previous Close37.70 / 37.39
- Day Range
- 52 Week Range
- Volume13,450
- Overall Morningstar Rating2 out of 5 Starsout of 2016 funds
Search Criteria
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | EDOW |
|---|---|---|
| 09:51 ET | 1500 | 37.7 |
| 09:57 ET | 100 | 37.73 |
| 10:00 ET | 149 | 37.7198 |
| 11:03 ET | 100 | 37.68 |
| 12:03 ET | 647 | 37.595 |
| 12:28 ET | 1000 | 37.5355 |
| 12:35 ET | 311 | 37.5755 |
| 12:50 ET | 100 | 37.54 |
| 12:57 ET | 232 | 37.5096 |
| 01:26 ET | 4200 | 37.63 |
| 01:49 ET | 1600 | 37.63 |
| 02:30 ET | 100 | 37.5842 |
| 02:43 ET | 509 | 37.63 |
| 02:56 ET | 250 | 37.64 |
| 03:01 ET | 249 | 37.5914 |
| 03:53 ET | 186 | 37.6324 |
| 03:57 ET | 530 | 37.65 |
| 04:00 ET | 530 | 37.6497 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 08/27/2024 | -0.14% |
| 08/28/2024 Largest Discount | -0.17% |
| 08/29/2024 | 0.17% |
| 08/30/2024 Largest Discount | -0.17% |
| 09/03/2024 Largest Discount | -0.17% |
| 09/04/2024 | 0.09% |
| 09/05/2024 | -0.12% |
| 09/09/2024 Largest Discount | -0.17% |
| 09/10/2024 | -0.16% |
| 09/11/2024 | -0.08% |
| 09/12/2024 | 0.09% |
| 09/13/2024 Largest Discount | -0.17% |
| 09/16/2024 | -0.01% |
| 09/18/2024 | -0.14% |
| 09/19/2024 | -0.08% |
| 09/20/2024 | -0.14% |
| 09/23/2024 | 0.06% |
| 09/24/2024 | -0.14% |
| 09/25/2024 | 0.17% |
| 09/26/2024 | 0.00% |
| 09/27/2024 | 0.10% |
| 09/30/2024 Largest Discount | -0.17% |
| 10/01/2024 | -0.06% |
| 10/02/2024 | -0.08% |
| 10/03/2024 | -0.14% |
| 10/04/2024 | -0.11% |
| 10/07/2024 | -0.11% |
| 10/08/2024 | -0.06% |
| 10/09/2024 Largest Discount | -0.17% |
| 10/10/2024 | -0.14% |
| 10/11/2024 | -0.08% |
| 10/14/2024 | -0.06% |
| 10/15/2024 Largest Discount | -0.17% |
| 10/16/2024 | -0.14% |
| 10/17/2024 | -0.05% |
| 10/18/2024 | -0.11% |
| 10/21/2024 | 0.00% |
| 10/22/2024 | -0.08% |
| 10/23/2024 Largest Discount | -0.17% |
| 10/24/2024 | -0.11% |
| 10/25/2024 | -0.11% |
| 10/28/2024 | 0.05% |
| 10/29/2024 | 0.11% |
| 10/30/2024 | 0.04% |
| 10/31/2024 Largest Premium | 0.18% |
| 11/01/2024 | -0.07% |
| 11/04/2024 | -0.08% |
| 11/05/2024 | -0.14% |
| 11/06/2024 | -0.02% |
| 11/08/2024 | 0.14% |
| 11/11/2024 | -0.02% |
| 11/12/2024 | -0.01% |
| 11/13/2024 | -0.01% |
| 11/14/2024 | -0.01% |
| 11/15/2024 | 0.03% |
| 11/18/2024 | -0.05% |
| 11/19/2024 | -0.05% |
| 11/20/2024 | -0.06% |
| 11/21/2024 | 0.03% |
| 11/22/2024 | -0.01% |
| US Stock | 99.9% |
|---|---|
| Cash | 0.1% |
| Convertible | 0 |
| Non-US Bond | 0 |
| Non-US Stock | 0 |
| Other | 0 |
| Technology | 20.7% |
|---|---|
| Financial Serv.s | 17.4% |
| Industrials | 13.3% |
| Consumer Cyclical | 13.2% |
| Healthcare | 12.4% |
| Consumer Defensive | 9.5% |
| Communication Services | 6.7% |
| Energy | 3.5% |
| Basic Mat. | 3.3% |
| Real Estate | 0 |
| Utilities | 0 |
| United States | 100.0% |
|---|---|
| Latin America | 0 |
| Africa | 0 |
| Asia/Oceania | 0 |
| Canada | 0 |
| Europe | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Salesforce Inc | Long | 3.8% | 0.00% | $8.3M |
Cisco Systems Inc | Long | 3.6% | 0.00% | $7.9M |
Intel Corp | Long | 3.6% | 0.00% | $7.9M |
Caterpillar Inc | Long | 3.6% | 0.00% | $7.9M |
JPMorgan Chase & Co | Long | 3.6% | 0.00% | $7.8M |
The Goldman Sachs Group Inc | Long | 3.6% | 0.00% | $7.8M |
The Walt Disney Co | Long | 3.5% | 0.00% | $7.7M |
Chevron Corp | Long | 3.5% | 0.00% | $7.6M |
American Express Co | Long | 3.4% | 0.00% | $7.5M |
The Home Depot Inc | Long | 3.4% | 0.00% | $7.5M |
Reports
- ManagedInvestmentETF11/10/24
Morningstar ETF Report
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | 2 out of 5 Stars |
| 3 Year Rating | 2 out of 5 Stars |
| 5 Year Rating | 2 out of 5 Stars |
| 10 Year Rating | Not Rated |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | DJ Industrial Avg Equal Weight TR USD |
|---|---|
Category | |
Sponsor | First Trust Advisors L.P. |
Inception | August 8, 2017 |
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.
| Total Net Assets | $218.3M |
|---|---|
| Shares Out. | 6.1M |
| Net Asset Value (NAV) | $37.39 |
| Prem/Discount to NAV | -0.01% |
| P/E Ratio | 23.8 |
| Dividend Yield | 1.74% |
| Dividend per Share | 0.65 USD |
| Ex-Dividend Date | 09/26/2024 |
| Dividend Payment Date | 09/30/2024 |
| Beta | --- |
| Morningstar Investment Style | Large Value |
| Equity Style | Large Cap Value |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.50% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.50% |