Summary
EDOW
Prices · period metrics · 12M
NAV as of 03/06/2026
02/04/2025 → 02/04/2026
Return 18.49% 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: 03/06/2026

Current price: $43.51

Expense ratio: 0.50%

Assets under management
$300.4M
-0.71% 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

3.18%

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

2.31%

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

5.68%

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

18.49%

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

33.60%

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

54.85%

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: 03/06/2025 - 03/06/2026.

Methodology: adjusted prices + daily simple return
Average daily return

0.07%

Best day

2.296%

08/04/2026
Worst day

-1.829%

10/10/2025
Days with data

251

Recent price history (last 90 days)

Date Open High Low Close Volume
03/06/2026 $43.82 $43.84 $43.51 $43.51 17,200
02/06/2026 $43.93 $44.13 $43.91 $44.02 5,500
01/06/2026 $43.94 $43.98 $43.79 $43.97 19,800
29/05/2026 $43.82 $44.04 $43.75 $43.99 18,000
28/05/2026 $43.74 $43.84 $43.66 $43.75 13,100
27/05/2026 $43.54 $43.92 $43.54 $43.78 13,200
26/05/2026 $43.82 $43.82 $43.41 $43.52 13,600
22/05/2026 $43.80 $43.87 $43.65 $43.77 11,800
21/05/2026 $43.05 $43.50 $42.91 $43.49 7,100
20/05/2026 $42.99 $43.27 $42.90 $43.23 10,400