Summary
EDOW
Prices · period metrics · 12M
NAV as of 20/07/2026
02/04/2025 → 02/04/2026
Return 16.37% Volatility 15.71% Sharpe 0.59
Official loaded data — not a live quote.

FIRST TRUST DOW 30 EQUAL WEIGHT ETF

Symbol: EDOW

Exchange: NYSE

Sector: Technology

Category: Large Value

Inception date: 08/08/2017

Latest date: 20/07/2026

Current price: $44.29

Expense ratio: 0.50%

Assets under management
$306.6M
-0.49% daily change

Period performance

Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.

Adjusted return
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Performance metrics

Period total return

1.77%

Ann. -47.08% (Sharpe / Sortino numerator)

Volatility

14.05%

Sharpe ratio

-3.610

VaR 95%

-1.47%

CVaR 95%: -1.59%
Max drawdown: -6.89%
Sortino ratio: -6.293
Calmar ratio: -6.84

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

4.32%

Ann. -9.19% (Sharpe / Sortino numerator)

Volatility

12.52%

Sharpe ratio

-1.025

VaR 95%

-1.45%

CVaR 95%: -1.56%
Max drawdown: -9.02%
Sortino ratio: -1.616
Calmar ratio: -1.02

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

7.28%

Ann. 2.84% (Sharpe / Sortino numerator)

Volatility

11.42%

Sharpe ratio

-0.069

VaR 95%

-1.09%

CVaR 95%: -1.47%
Max drawdown: -9.02%
Sortino ratio: -0.109
Calmar ratio: 0.32

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

16.37%

Ann. 12.85% (Sharpe / Sortino numerator)

Volatility

15.71%

Sharpe ratio

0.587

VaR 95%

-1.14%

CVaR 95%: -2.21%
Max drawdown: -9.02%
Sortino ratio: 0.766
Calmar ratio: 1.42

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

32.53%

Ann. 10.58% (Sharpe / Sortino numerator)

Volatility

13.78%

Sharpe ratio

0.504

VaR 95%

-1.19%

CVaR 95%: -1.94%
Max drawdown: -15.51%
Sortino ratio: 0.680
Calmar ratio: 0.68

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

51.97%

Ann. 12.88% (Sharpe / Sortino numerator)

Volatility

12.69%

Sharpe ratio

0.729

VaR 95%

-1.12%

CVaR 95%: -1.71%
Max drawdown: -15.51%
Sortino ratio: 1.024
Calmar ratio: 0.83

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Daily returns for period 12M

Daily simple returns from the same adjusted closes used by the performance chart: 21/07/2025 - 20/07/2026.

Methodology: adjusted prices + daily simple return
Average daily return

0.063%

Best day

2.296%

08/04/2026
Worst day

-1.829%

10/10/2025
Days with data

250

Recent price history (last 90 days)

Date Open High Low Close Volume
20/07/2026 $44.51 $44.51 $44.29 $44.29 7,200
17/07/2026 $44.95 $45.00 $44.41 $44.54 12,200
16/07/2026 $44.70 $44.86 $44.68 $44.78 8,900
15/07/2026 $44.42 $44.66 $44.40 $44.40 8,500
14/07/2026 $44.35 $44.54 $44.29 $44.35 12,400
13/07/2026 $44.84 $44.89 $44.66 $44.77 15,400
10/07/2026 $44.70 $44.83 $44.67 $44.79 8,300
09/07/2026 $44.36 $44.61 $44.36 $44.55 10,300
08/07/2026 $44.74 $44.81 $44.43 $44.58 22,200
07/07/2026 $45.35 $45.43 $45.03 $45.04 19,700