Summary
EDOW
Prices · period metrics · 12M
NAV as of 15/10/2026
02/04/2025 → 02/04/2026
Return 17.38% 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: 15/10/2026

Current price: $46.00

Expense ratio: 0.50%

Assets under management
$310.1M
0.46% 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

1.41%

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

3.91%

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

10.62%

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

17.38%

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

30.73%

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

64.15%

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: 15/10/2025 - 15/10/2026.

Methodology: adjusted prices + daily simple return
Average daily return

0.066%

Best day

2.296%

08/04/2026
Worst day

-1.695%

18/03/2026
Days with data

251

Recent price history (last 90 days)

Date Open High Low Close Volume
15/10/2026 $45.79 $46.07 $45.79 $46.00 10,200
14/10/2026 $45.33 $45.45 $45.26 $45.41 13,700
13/10/2026 $45.66 $45.74 $45.25 $45.28 10,700
12/10/2026 $45.23 $45.42 $45.23 $45.37 15,400
09/10/2026 $44.78 $45.17 $44.78 $45.17 9,300
08/10/2026 $44.48 $44.83 $44.48 $44.82 22,600
07/10/2026 $44.58 $44.73 $44.46 $44.62 11,900
06/10/2026 $44.70 $44.84 $44.66 $44.84 12,300
05/10/2026 $44.25 $44.60 $44.25 $44.44 9,800
02/10/2026 $44.39 $44.42 $44.27 $44.42 3,300