First Trust Dow 30 Equal Weight ETF (EDOW)
$44,42
▲ +0,09 (+0,21%)
Perubahan 1 hari
$44,12 – $46,74
Rentang 52 minggu
Data kepemilikan belum tersedia untuk dana ini.
EDOW Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 2 Okt. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -3,99% | ▼ -3,70% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▼ -3,55% | ▼ -3,26% |
Volatilitas 1T·
Volatilitas 3Y·
Penurunan Maksimum 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
Bulan lalu (Jun 2026)
-$4.4M
Kuartal berakhir Jun 2026
-$6.4M
12 bulan terakhir
+$49.1M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Komposisi Penuh 31 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| CATERPILLAR INC | 149123101 | $12.4M | 4,04 | 11.641 | EC | US |
| SHERWIN-WILLIAMS COMPANY (THE) | 824348106 | $11.3M | 3,68 | 32.794 | EC | US |
| HOME DEPOT INC (THE) | 437076102 | $11.0M | 3,59 | 31.251 | EC | US |
| TRAVELERS COMPANIES INC (THE) | 89417E109 | $10.8M | 3,54 | 32.854 | EC | US |
| AMERICAN EXPRESS COMPANY | 025816109 | $10.8M | 3,51 | 31.807 | EC | US |
| MERCK & COMPANY INC | 58933Y105 | $10.8M | 3,51 | 83.689 | EC | US |
| AMGEN INC | 031162100 | $10.7M | 3,49 | 29.510 | EC | US |
| HONEYWELL INTERNATIONAL INC | 438516205 | $10.7M | 3,48 | 47.601 | EC | US |
| JOHNSON & JOHNSON | 478160104 | $10.6M | 3,46 | 41.790 | EC | US |
| VISA INC | 92826C839 | $10.6M | 3,45 | 30.860 | EC | US |
| JP MORGAN CHASE & COMPANY | 46625H100 | $10.6M | 3,44 | 32.240 | EC | US |
| ALPHABET INC | 02079K305 | $10.5M | 3,41 | 29.282 | EC | US |
| BOEING COMPANY (THE) | 097023105 | $10.3M | 3,37 | 47.687 | EC | US |
| INTERNATIONAL BUSINESS MACHINES CORP | 459200101 | $10.3M | 3,36 | 36.593 | EC | US |
| 3M COMPANY | 88579Y101 | $10.3M | 3,36 | 63.542 | EC | US |
| UNITEDHEALTH GROUP INC | 91324P102 | $10.2M | 3,32 | 24.460 | EC | US |
| GOLDMAN SACHS GROUP INC (THE) | 38141G104 | $10.1M | 3,28 | 9.954 | EC | US |
| AMAZON.COM INC | 023135106 | $10.0M | 3,26 | 41.876 | EC | US |
| NVIDIA CORP | 67066G104 | $10.0M | 3,25 | 49.728 | EC | US |
| APPLE INC | 037833100 | $9.9M | 3,23 | 34.181 | EC | US |
| CISCO SYSTEMS INC | 17275R102 | $9.9M | 3,21 | 83.893 | EC | US |
| PROCTER & GAMBLE COMPANY (THE) | 742718109 | $9.8M | 3,20 | 66.867 | EC | US |
| WALT DISNEY COMPANY (THE) | 254687106 | $9.7M | 3,17 | 101.070 | EC | US |
| COCA-COLA COMPANY (THE) | 191216100 | $9.7M | 3,16 | 119.231 | EC | US |
| MCDONALD'S CORP | 580135101 | $9.5M | 3,11 | 35.277 | EC | US |
| WALMART INC | 931142103 | $9.4M | 3,05 | 82.648 | EC | US |
| MICROSOFT CORP | 594918104 | $9.4M | 3,05 | 25.082 | EC | US |
| NIKE INC | 654106103 | $9.3M | 3,04 | 226.718 | EC | US |
| SALESFORCE INC | 79466L302 | $9.1M | 2,98 | 58.311 | EC | US |
| CHEVRON CORP | 166764100 | $8.7M | 2,84 | 52.511 | EC | US |
| DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS | 262006208 | $435K | 0,14 | 435.005 | STIV | US |
Dividen 37 pembayaran
1,27%Imbal hasil TTM
$0,57Pembayaran TTM / saham
Kuartalan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 24 Sep. 2026 | $0,1340 |
| 25 Juni 2026 | $0,1300 |
| 26 Maret 2026 | $0,1310 |
| 12 Des. 2025 | $0,1700 |
| 25 Sep. 2025 | $0,1310 |
| 26 Juni 2025 | $0,1070 |
| 27 Maret 2025 | $0,1350 |
| 13 Des. 2024 | $0,1450 |
| 26 Sep. 2024 | $0,1560 |
| 27 Juni 2024 | $0,1550 |
| 21 Maret 2024 | $0,1450 |
| 22 Des. 2023 | $0,1990 |
| 22 Sep. 2023 | $0,1450 |
| 27 Juni 2023 | $0,1410 |
| 24 Maret 2023 | $0,1450 |
| 23 Des. 2022 | $0,1440 |
| 23 Sep. 2022 | $0,1400 |
| 24 Juni 2022 | $0,1200 |
| 25 Maret 2022 | $0,1460 |
| 23 Des. 2021 | $0,1380 |
| 23 Sep. 2021 | $0,1090 |
| 24 Juni 2021 | $0,1200 |
| 25 Maret 2021 | $0,1150 |
| 24 Des. 2020 | $0,0780 |
| 24 Sep. 2020 | $0,1520 |
| 25 Juni 2020 | $0,1260 |
| 26 Maret 2020 | $0,1430 |
| 13 Des. 2019 | $0,1390 |
| 25 Sep. 2019 | $0,1980 |
| 14 Juni 2019 | $0,0350 |
| 21 Maret 2019 | $0,1190 |
| 18 Des. 2018 | $0,0880 |
| 14 Sep. 2018 | $0,1360 |
| 21 Juni 2018 | $0,0950 |
| 22 Maret 2018 | $0,0690 |
| 21 Des. 2017 | $0,1170 |
| 21 Sep. 2017 | $0,0500 |
Pemilik institusional (13F) 82 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| MORGAN STANLEY | $65.910.253 | 27,66% | 1.494.901 | Saham | 30 Juni 2026 |
| Modern Wealth Management, LLC | $28.601.631 | 12,00% | 648.710 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $26.870.945 | 11,28% | 609.457 | Saham | 30 Juni 2026 |
| Vestmark Advisory Solutions, Inc. | $25.122.923 | 10,54% | 569.810 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $10.762.469 | 4,52% | 244.102 | Saham | 30 Juni 2026 |
| UBS Group AG | $9.382.528 | 3,94% | 212.804 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $5.779.802 | 2,43% | 131.091 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $4.995.177 | 2,10% | 113.295 | Saham | 30 Juni 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $4.834.765 | 2,03% | 119.168 | Saham | 31 Maret 2026 |
| GOLDMAN SACHS GROUP INC | $4.564.946 | 1,92% | 103.537 | Saham | 30 Juni 2026 |
| Ignite Planners, LLC | $4.159.016 | 1,75% | 94.330 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $3.857.942 | 1,62% | 87.502 | Saham | 30 Juni 2026 |
| GUARDIAN WEALTH ADVISORS, LLC / NC | $3.715.817 | 1,56% | 84.278 | Saham | 30 Juni 2026 |
| Wealthcare Advisory Partners LLC | $3.404.840 | 1,43% | 77.225 | Saham | 30 Juni 2026 |
| SUMMIT INVESTMENT ADVISORS, INC. | $3.002.056 | 1,26% | 79.091 | Saham | 30 Juni 2025 |
| Kovack Advisors, Inc. | $2.882.526 | 1,21% | 65.057 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $2.113.201 | 0,89% | 47.929 | Saham | 30 Juni 2026 |
| Ameritas Advisory Services, LLC | $1.920.181 | 0,81% | 43.551 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $1.803.517 | 0,76% | 40.900 | Saham | 30 Juni 2026 |
| Harvest Investment Services, LLC | $1.382.354 | 0,58% | 31.353 | Saham | 30 Juni 2026 |
| Sanctuary Advisors, LLC | $1.300.594 | 0,55% | 29.499 | Saham | 30 Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $1.178.553 | 0,49% | 26.731 | Saham | 30 Juni 2026 |
| Gratus Wealth Advisors, LLC | $1.144.356 | 0,48% | 25.955 | Saham | 30 Juni 2026 |
| MML INVESTORS SERVICES, LLC | $1.136.427 | 0,48% | 25.775 | Saham | 30 Juni 2026 |
| Atria Investments, Inc | $1.063.600 | 0,45% | 24.123 | Saham | 30 Juni 2026 |
| D.A. DAVIDSON & CO. | $1.029.322 | 0,43% | 23.345 | Saham | 30 Juni 2026 |
| NewEdge Advisors, LLC | $1.015.693 | 0,43% | 23.037 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $975.000 | 0,41% | 22.095 | Saham | 30 Juni 2026 |
| Gateway Wealth Partners, LLC | $969.795 | 0,41% | 21.996 | Saham | 30 Juni 2026 |
| Private Advisor Group, LLC | $946.613 | 0,40% | 21.470 | Saham | 30 Juni 2026 |
| STIFEL FINANCIAL CORP | $864.032 | 0,36% | 19.597 | Saham | 30 Juni 2026 |
| Wealthfront Advisers LLC | $821.088 | 0,34% | 18.623 | Saham | 30 Juni 2026 |
| TCFG Investment Advisors, LLC | $696.798 | 0,29% | 15.804 | Saham | 30 Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $659.366 | 0,28% | 14.955 | Saham | 30 Juni 2026 |
| TCFG WEALTH MANAGEMENT, LLC | $636.270 | 0,27% | 15.683 | Saham | 31 Maret 2026 |
| Stratos Wealth Partners, LTD. | $581.997 | 0,24% | 13.200 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $543.718 | 0,23% | 12.332 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $534.768 | 0,22% | 12.129 | Saham | 30 Juni 2026 |
| TRUIST FINANCIAL CORP | $418.017 | 0,18% | 9.481 | Saham | 30 Juni 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $395.872 | 0,17% | 8.979 | Saham | 30 Juni 2026 |
| Proactive Wealth Strategies LLC | $345.080 | 0,14% | 7.827 | Saham | 30 Juni 2026 |
| Parallel Advisors, LLC | $327.633 | 0,14% | 7.431 | Saham | 30 Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $308.440 | 0,13% | 6.887 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $305.896 | 0,13% | 6.938 | Saham | 30 Juni 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $287.690 | 0,12% | 6.493 | Saham | 30 Juni 2026 |
| WEALTH EFFECTS LLC | $283.168 | 0,12% | 6.422 | Saham | 30 Juni 2026 |
| BECK CAPITAL MANAGEMENT, LLC | $282.438 | 0,12% | 6.406 | Saham | 30 Juni 2026 |
| Camelot Portfolios, LLC | $268.111 | 0,11% | 6.081 | Saham | 30 Juni 2026 |
| Summit Financial, LLC | $262.852 | 0,11% | 5.962 | Saham | 30 Juni 2026 |
| &PARTNERS | $258.684 | 0,11% | 5.867 | Saham | 30 Juni 2026 |
| GREAT VALLEY ADVISOR GROUP, INC. | $241.000 | 0,10% | 5.460 | Saham | 30 Juni 2026 |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | $239.188 | 0,10% | 5.425 | Saham | 30 Juni 2026 |
| Atlas Wealth LLC | $238.924 | 0,10% | 5.419 | Saham | 30 Juni 2026 |
| Integrated Wealth Concepts LLC | $238.124 | 0,10% | 5.401 | Saham | 30 Juni 2026 |
| J.W. COLE ADVISORS, INC. | $237.693 | 0,10% | 5.391 | Saham | 30 Juni 2026 |
| BRASS TAX WEALTH MANAGEMENT, INC | $235.796 | 0,10% | 5.904 | Saham | 30 Sep. 2025 |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | $220.663 | 0,09% | 5.005 | Saham | 30 Juni 2026 |
| Perigon Wealth Management, LLC | $212.778 | 0,09% | 4.826 | Saham | 30 Juni 2026 |
| StoneX Group Inc. | $201.834 | 0,08% | 4.631 | Saham | 30 Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $167.762 | 0,07% | 3.805 | Saham | 30 Juni 2026 |
| AMERIFLEX GROUP, INC. | $152.111 | 0,06% | 3.450 | Saham | 30 Juni 2026 |
| Glassman Wealth Services | $139.280 | 0,06% | 3.159 | Saham | 30 Juni 2026 |
| Allworth Financial LP | $132.976 | 0,06% | 3.016 | Saham | 30 Juni 2026 |
| PRIVATE TRUST CO NA | $121.953 | 0,05% | 2.766 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $121.098 | 0,05% | 2.743 | Saham | 30 Juni 2026 |
| REAP Financial Group, LLC | $120.341 | 0,05% | 2.729 | Saham | 30 Juni 2026 |
| ORG Partners LLC | $99.612 | 0,04% | 2.412 | Saham | 31 Des. 2025 |
| POM Investment Strategies, LLC | $53.173 | 0,02% | 1.206 | Saham | 30 Juni 2026 |
| BlackRock, Inc. | $39.064 | 0,02% | 886 | Saham | 30 Juni 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $27.689 | 0,01% | 628 | Saham | 30 Juni 2026 |
| Allspring Global Investments Holdings, LLC | $22.693 | 0,01% | 507 | Saham | 30 Juni 2026 |
| Tidemark, LLC | $20.855 | 0,01% | 473 | Saham | 30 Juni 2026 |
| Steward Partners Investment Advisory, LLC | $17.724 | 0,01% | 402 | Saham | 30 Juni 2026 |
| Farther Finance Advisors, LLC | $17.063 | 0,01% | 387 | Saham | 30 Juni 2026 |
| Rockefeller Capital Management L.P. | $12.357 | 0,01% | 280 | Saham | 30 Juni 2026 |
| FMR LLC | $9.223 | 0,00% | 209 | Saham | 30 Juni 2026 |
| Cambridge Investment Research Advisors, Inc. | $5.524 | 0,00% | 125.287 | Saham | 30 Juni 2026 |
| WEDBUSH SECURITIES INC | $551 | 0,00% | 12.500 | Saham | 30 Juni 2026 |
| Janney Montgomery Scott LLC | $457 | 0,00% | 10.364 | Saham | 30 Juni 2026 |
| PARK AVENUE SECURITIES LLC | $351 | 0,00% | 7.968 | Saham | 30 Juni 2026 |
| FLOW TRADERS U.S. LLC | $238 | 0,00% | 5.393 | Saham | 30 Juni 2026 |
| HAZLETT, BURT & WATSON, INC. | $50 | 0,00% | 1.145 | Saham | 30 Juni 2026 |