Summary
First Trust Dow 30 Equal Weight ETF is an ETF - a fund traded on an exchange like a stock - run by First Trust. Positions inside: 31. The ten largest make up 36% of the fund.
- Yearly costs
- 0.50%
- Fund size
- $321.1M
- Positions
- 31
- Dividend yield
- 1.23%
- Running since
- 2017
What speaks for it
- Average yearly growth over the last five years: 7.9%.
What to watch
- 100% of the fund is in one country (United States).
- Costs of 0.50% a year are above the middle of comparable funds (0.44%).
- It trades little: only about $719.4K changes hands a day.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- +1.7%
- 3 months
- +3.6%
- This year
- +11%
- 1 year
- +14%
- 3 years
- +60%
- 5 years
- +46%
- Avg. market cap
- $986.3B
- P/E
- 21.7x
- Forward P/E
- 19.6x
- P/S
- 2.8x
- P/B
- 5.6x
- P/FCF
- 21.2x
- EV/EBITDA
- 15.8x
- Dividend yield
- 1.66%
- ROIC
- 15.1%
- ROE
- 43.5%
- Gross margin
- 50.8%
- Operating margin
- 23.9%
- Net margin
- 20.4%
- Payout ratio
- 36.0%
- Net debt/EBITDA
- 1.6x
- Beta
- 0.85
Weighted average of the 30 largest companies, which make up 100% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Moderately concentrated- 1 WMWalmart WMT 3.7%
- 2 PGProcter & Gamble PG 3.7%
- 3 AMAmgen AMGN 3.6%
- 4 VVisa V 3.6%
- 5 AAApple AAPL 3.6%
- 6 MSMicrosoft MSFT 3.5%
- 7 KOCoca-Cola KO 3.5%
- 8 DIDisney DIS 3.5%
- 9 TRThe Travelers Companies, Inc. TRV 3.5%
- 10 CVChevron CVX 3.5%
Positions in the fund: 31. The ten largest make up 36% of it.
Composition as of Oct 18, 2026.
Where is it spread?
One countryBy sector
- Technology 20%
- Financials 16%
- Healthcare 14%
- Industrials 13%
- Consumer cyclical 13%
- Other 24%
By country
- United States 100%
- Other countries 0.1%
By company size
- Mega cap 70%
- Large cap 30%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M.
Largest sector: Technology (20%). Largest country: United States (100%). Largest size group: Mega cap (70%).
What does it cost me?
Expensive- A year from $10,000
- $50.00
- Over 20 years
- $2,416
From every $10,000 invested the fund takes $50.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $2,416.
How has it done?
Growing over the long run- A year on average, 5 years
- +7.9%
- Deepest drop
- -23%
- Yearly volatility
- 11%
Average yearly growth over the last five years: 7.9%. Deepest drop in these years: 23% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 1.23%
- Payments a year
- 4
- Last payment
- $0.13
Over the last 12 months it paid $0.56 per share, which is 1.23% of today's price. The last payment was $0.13 on Sep 24, 2026.
Is it easy to buy and sell?
It trades little- Traded a day
- $719.4K
- Shares a day
- 16K
On an average day about $719.4K of the fund changes hands.
How expensive are the companies inside?
Usual valuation- P/E of the companies inside
- 21.7
- Average Bulios Score
- 68 out of 100
Weight by Bulios Fair Price
- Undervalued 9.9%
- Fairly valued 13%
- Overvalued 77%
On average the companies inside trade for 21.7 times their yearly profit. By Fair Price, 77% of the rated weight comes out as overvalued.
Counted from its largest companies (30), which make up 100% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
DJ DJIA Global X - Dow 30 Covered Call ETF | United States | 0.60% | $193.4M | +2.3% | Pays out | 78% |
DY DYLG Global X - Dow 30 Covered Call & Growth ETF | United States | 0.35% | $4.78M | +3.2% | Pays out | 78% |
DI DIA SPDR Dow Jones Industrial Average ETF Trust | United States | 0.16% | $44.9B | +11% | Pays out | 78% |
ZD ZDJ.TO BMO Dow Jones Industrial Average Hedged to CAD Index ETF | Canada | 0.26% | $315.0M | +9.2% | Pays out | 78% |
ZW ZWA.TO BMO Covered Call Dow Jones Industrial Average Hedged to CAD ETF | Canada | 0.72% | $150.6M | +2.2% | Pays out | 78% |
EX EXI3.DE iShares Dow Jones Industrial Average UCITS ETF (DE) | Germany | 0.51% | $356.5M | +16% | Pays out | 78% |
