See what your fund actually adds

First Trust Dow 30 Equal Weight ETF EDOW

Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.

Fund and replication metrics

EDOW compared with its replication portfolio
MeasureEDOWReplication
Annualized growth9.6%9.9%
Annualized volatility14.4%14.0%
Sharpe ratio0.710.74
Maximum drawdown21.7%18.4%
Replication fit (R²)0.89 · Tracking error 4.7%

Replication portfolio

The published portfolio below is the investable basket used to model EDOW’s historical return behavior.

EDOW replication basket weights
TickerBuilding blockWeight
VTVStyle · Value25.7%
XLFSector · Financials24.1%
SCHDFactor · Dividend20.0%
XLPSector · Cons Staples15.7%
XLISector · Industrials14.5%