EDOW
First Trust Dow 30 Equal Weight ETF
1W: +0.2%
1M: -5.2%
3M: -1.0%
YTD: -1.4%
1Y: +12.7%
3Y: +50.3%
5Y: +51.3%
$40.42
-0.27 (-0.67%)
After Hours: $40.34 (-0.09, -0.21%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$218M
Holdings31
Top 10 Wt—%
Beta0.86
% Profitable97%
Coverage0%
Portfolio Valuation
P/E29.0
P/B8.2
P/S4.4
EV/EBITDA19.4
P/FCF32.4
PEG1.68
Profitability & Returns
Gross Margin45.1%
Net Margin15.3%
ROE30.8%
ROA6.4%
ROIC23.4%
Div Yield1.86%
Leverage & Liquidity
Debt/Equity1.05
Debt/Assets0.22
Net Debt/EBITDA0.5x
Interest Cov4.3x
Current Ratio1.21
Quick Ratio1.11
Growth (YoY)
Revenue+8.7%
Net Income+20.6%
EPS+21.5%
FCF+11.1%
EBITDA+17.3%
Rev CAGR 3Y+8.4%
Quality Scores
Piotroski F6.5
Altman Z5.78
IS Quality68.9
IS Overall57.5
IS Value47.5
Median P/E24.5
Sector Breakdown
10 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 6 | 0.0% | 27.4 |
| Financial Services | 5 | 0.0% | 17.3 |
| Consumer Cyclical | 4 | 0.0% | 27.2 |
| Healthcare | 4 | 0.0% | 20.8 |
| Industrials | 4 | 0.0% | 39.1 |
| Consumer Defensive | 3 | 0.0% | 30.1 |
| Communication Services | 2 | 0.0% | 13.2 |
| Other | 1 | 0.0% | — |
| Basic Materials | 1 | 0.0% | 30.9 |
| Energy | 1 | 0.0% | 33.7 |
Smart Money Overlap
13 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| IBM | International Business Machines Corporation | 0.00% | 4 | Bullish | 10 | 8 | -0.2% |
| UNH | UnitedHealth Group Incorporated | 0.00% | 4 | Bullish | 7 | 8 | -4.1% |
| DIS | The Walt Disney Company | 0.00% | 4 | Bullish | 28 | 3 | -3.5% |
| V | Visa Inc. | 0.00% | 4 | Bullish | 7 | 12 | -3.7% |
| JPM | JPMorgan Chase & Co. | 0.00% | 4 | Bullish | 14 | 9 | -3.5% |
| CSCO | Cisco Systems, Inc. | 0.00% | 4 | Bullish | 5 | 6 | +3.7% |
| MCD | McDonald's Corporation | 0.00% | 4 | Bullish | 11 | 1 | -4.3% |
| TRV | The Travelers Companies, Inc. | 0.00% | 4 | Bullish | 23 | 1 | -4.7% |
| WMT | Walmart Inc. | 0.00% | 4 | Bullish | 21 | 3 | +2.2% |
| CAT | Caterpillar Inc. | 0.00% | 4 | Bullish | 10 | 6 | -4.4% |
| JNJ | Johnson & Johnson | 0.00% | 4 | Bullish | 12 | 2 | -0.9% |
| MRK | Merck & Co., Inc. | 0.00% | 4 | Bullish | 11 | 2 | +0.9% |
| HON | Honeywell International Inc. | 0.00% | 4 | Bullish | 11 | 3 | -5.8% |
Showing 31 of 31 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | The Sherwin-Williams Company | SHW | 0.00% | $9.4M | 28,768 | 30.9 | $79.8B | Basic Materials |
| 2 | Caterpillar Inc. | CAT | 0.00% | $11.0M | 15,244 | 37.2 | $336.5B | Industrials |
| 3 | American Express Company | AXP | 0.00% | $7.7M | 24,980 | 19.0 | $206.8B | Financial Services |
| 4 | International Business Machines Corporation | IBM | 0.00% | $7.9M | 30,016 | 21.5 | $226.4B | Technology |
| 5 | NIKE, Inc. (Class B) | NKE | 0.00% | $8.0M | 142,629 | 30.6 | $78.3B | Consumer Cyclical |
| 6 | Microsoft Corporation | MSFT | 0.00% | $8.0M | 19,609 | 22.9 | $2.8T | Technology |
| 7 | UnitedHealth Group Incorporated | UNH | 0.00% | $8.4M | 28,567 | 20.3 | $245.6B | Healthcare |
| 8 | 3M Company | MMM | 0.00% | $8.5M | 56,644 | 24.0 | $78.0B | Industrials |
| 9 | Salesforce, Inc. | CRM | 0.00% | $7.3M | 35,517 | 23.3 | $170.5B | Technology |
| 10 | Amazon.com, Inc. | AMZN | 0.00% | $8.9M | 40,480 | 29.2 | $2.3T | Consumer Cyclical |
| 11 | The Walt Disney Company | DIS | 0.00% | $9.0M | 86,231 | 13.9 | $170.2B | Communication Services |
| 12 | The Goldman Sachs Group, Inc. | GS | 0.00% | $9.0M | 10,554 | 15.1 | $252.5B | Financial Services |
| 13 | Visa Inc. (Class A) | V | 0.00% | $9.1M | 28,806 | 28.0 | $587.9B | Financial Services |
| 14 | JPMorgan Chase & Co. | JPM | 0.00% | $9.2M | 30,268 | 14.3 | $796.8B | Financial Services |
| 15 | The Home Depot, Inc. | HD | 0.00% | $9.2M | 26,728 | 23.0 | $331.2B | Consumer Cyclical |
| 16 | NVIDIA Corporation | NVDA | 0.00% | $9.6M | 51,051 | 35.2 | $4.3T | Technology |
| 17 | Cisco Systems, Inc. | CSCO | 0.00% | $9.7M | 116,940 | 29.4 | $323.3B | Technology |
| 18 | McDonald's Corporation | MCD | 0.00% | $9.8M | 30,210 | 25.8 | $222.4B | Consumer Cyclical |
| 19 | The Boeing Company | BA | 0.00% | $10.0M | 47,212 | 67.4 | $156.8B | Industrials |
| 20 | The Procter & Gamble Company | PG | 0.00% | $10.2M | 67,103 | 21.1 | $336.3B | Consumer Defensive |
| 21 | The Travelers Companies, Inc. | TRV | 0.00% | $10.5M | 33,716 | 10.2 | $64.8B | Financial Services |
| 22 | Walmart Inc. | WMT | 0.00% | $10.6M | 82,920 | 44.7 | $981.1B | Consumer Defensive |
| 23 | The Coca-Cola Company | KO | 0.00% | $10.6M | 133,663 | 24.7 | $323.6B | Consumer Defensive |
| 24 | Amgen Inc. | AMGN | 0.00% | $10.9M | 29,754 | 24.7 | $190.8B | Healthcare |
| 25 | US Dollar Private | $USD | 0.00% | $1.2M | — | — | — | — |
| 26 | Johnson & Johnson | JNJ | 0.00% | $11.3M | 45,426 | 21.8 | $578.2B | Healthcare |
| 27 | Merck & Co., Inc. | MRK | 0.00% | $11.5M | 96,127 | 16.3 | $295.1B | Healthcare |
| 28 | Honeywell International Inc. | HON | 0.00% | $11.8M | 48,851 | 28.0 | $143.5B | Industrials |
| 29 | Verizon Communications Inc. | VZ | 0.00% | $12.2M | 235,061 | 12.6 | $212.4B | Communication Services |
| 30 | Chevron Corporation | CVX | 0.00% | $13.1M | 61,978 | 33.7 | $410.2B | Energy |
| 31 | Apple Inc. | AAPL | 0.00% | $8.8M | 33,649 | 32.1 | $3.7T | Technology |