EDOW Holdings
First Trust Dow 30 Equal Weight ETF
1W: -1.4%
1M: -4.0%
3M: -1.3%
YTD: +7.1%
1Y: +11.2%
3Y: +59.3%
5Y: +56.4%
$44.41
+0.09 (+0.21%)
Weekly Expected Move ±1.4%
$43
$44
$44
$45
$46
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$237M
Holdings30
Top 10 Wt35.1%
Beta0.84
% Profitable90%
Coverage100%
Portfolio Valuation
P/E26.6
P/B8.6
P/S5.7
EV/EBITDA18.9
P/FCF40.7
PEG0.73
Profitability & Returns
Gross Margin50.0%
Net Margin21.3%
ROE37.0%
ROA9.1%
ROIC24.6%
Div Yield1.69%
Leverage & Liquidity
Debt/Equity0.96
Debt/Assets0.25
Net Debt/EBITDA-0.4x
Interest Cov7.2x
Current Ratio0.94
Quick Ratio0.89
Growth (YoY)
Revenue+10.1%
Net Income+24.1%
EPS+29.7%
FCF+26.5%
EBITDA+26.1%
Rev CAGR 3Y+9.5%
Quality Scores
Piotroski F6.6
Altman Z6.36
IS Quality71.7
IS Overall61.8
IS Value48.4
Median P/E22.7
Sector Breakdown
10 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 6 | 20.3% | 28.4 |
| Financial Services | 5 | 16.0% | 17.3 |
| Healthcare | 4 | 13.6% | 48.2 |
| Industrials | 4 | 13.4% | 36.4 |
| Consumer Cyclical | 4 | 12.8% | 18.7 |
| Consumer Defensive | 3 | 10.2% | 28.3 |
| Communication Services | 2 | 7.0% | 19.0 |
| Basic Materials | 1 | 3.4% | 29.2 |
| Energy | 1 | 3.2% | 19.7 |
| Other | 1 | 0.1% | — |
Smart Money Overlap
1 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| NKE | NIKE, Inc. | 3.23% | 4 | Bullish | 5 | 2 | -21.6% |
Showing 31 of 31 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Amgen Inc. | AMGN | 3.67% | $11.4M | 26,989 | 24.8 | $217.5B | Healthcare |
| 2 | Apple Inc. | AAPL | 3.60% | $11.2M | 33,488 | 38.1 | $4.9T | Technology |
| 3 | Microsoft Corporation | MSFT | 3.55% | $11.0M | 21,479 | 28.8 | $3.8T | Technology |
| 4 | Alphabet Inc. (Class A) | GOOGL | 3.54% | $11.0M | 31,937 | 16.9 | $4.2T | Communication Services |
| 5 | Honeywell International Inc. | HON | 3.50% | $10.9M | 51,530 | 8.3 | $67.8B | Industrials |
| 6 | NVIDIA Corporation | NVDA | 3.48% | $10.8M | 47,213 | 29.4 | $5.7T | Technology |
| 7 | The Procter & Gamble Company | PG | 3.47% | $10.8M | 74,033 | 21.5 | $344.5B | Consumer Defensive |
| 8 | The Walt Disney Company | DIS | 3.43% | $10.6M | 101,364 | 21.0 | $177.5B | Communication Services |
| 9 | The Sherwin-Williams Company | SHW | 3.43% | $10.6M | 32,934 | 29.2 | $77.6B | Basic Materials |
| 10 | 3M Company | MMM | 3.40% | $10.5M | 64,234 | 28.6 | $83.5B | Industrials |
| 11 | Caterpillar Inc. | CAT | 3.38% | $10.5M | 12,948 | 36.2 | $389.4B | Industrials |
| 12 | Johnson & Johnson | JNJ | 3.37% | $10.5M | 39,539 | 29.6 | $617.0B | Healthcare |
| 13 | Amazon.com, Inc. | AMZN | 3.36% | $10.4M | 41,839 | 20.0 | $2.7T | Consumer Cyclical |
| 14 | The Coca-Cola Company | KO | 3.35% | $10.4M | 120,618 | 25.7 | $368.5B | Consumer Defensive |
| 15 | Merck & Co., Inc. | MRK | 3.35% | $10.4M | 71,579 | 114.5 | $356.4B | Healthcare |
| 16 | Cisco Systems, Inc. | CSCO | 3.35% | $10.4M | 96,501 | 33.4 | $442.2B | Technology |
| 17 | Walmart Inc. | WMT | 3.34% | $10.4M | 99,783 | 37.6 | $829.7B | Consumer Defensive |
| 18 | Visa Inc. (Class A) | V | 3.33% | $10.3M | 28,743 | 30.6 | $673.4B | Financial Services |
| 19 | The Travelers Companies, Inc. | TRV | 3.31% | $10.3M | 28,786 | 9.5 | $75.2B | Financial Services |
| 20 | Chevron Corporation | CVX | 3.25% | $10.1M | 49,390 | 19.7 | $411.8B | Energy |
| 21 | NIKE, Inc. (Class B) | NKE | 3.23% | $10.0M | 282,733 | 16.2 | $50.1B | Consumer Cyclical |
| 22 | American Express Company | AXP | 3.22% | $10.0M | 32,816 | 18.4 | $204.5B | Financial Services |
| 23 | Salesforce, Inc. | CRM | 3.20% | $9.9M | 43,251 | 21.3 | $192.2B | Technology |
| 24 | JPMorgan Chase & Co. | JPM | 3.18% | $9.8M | 29,771 | 14.3 | $890.6B | Financial Services |
| 25 | UnitedHealth Group Incorporated | UNH | 3.18% | $9.9M | 26,866 | 23.9 | $337.7B | Healthcare |
| 26 | International Business Machines Corporation | IBM | 3.12% | $9.7M | 44,011 | 19.4 | $209.8B | Technology |
| 27 | The Home Depot, Inc. | HD | 3.12% | $9.7M | 34,015 | 19.8 | $282.0B | Consumer Cyclical |
| 28 | McDonald's Corporation | MCD | 3.10% | $9.6M | 41,660 | 18.8 | $164.8B | Consumer Cyclical |
| 29 | The Boeing Company | BA | 3.07% | $9.5M | 51,158 | 72.5 | $153.0B | Industrials |
| 30 | The Goldman Sachs Group, Inc. | GS | 2.98% | $9.2M | 10,265 | 13.8 | $266.3B | Financial Services |
| 31 | US Dollar Private | — | 0.15% | $462,820 | 462,820 | — | — | — |