FT Vest DJIA Dogs 10 Target Income ETF (DOGG)

Assets	$35.97M
Expense Ratio	0.75%
PE Ratio	19.58
Shares Out	1.80M
Dividend (ttm)	$1.86
Dividend Yield	9.62%
Ex-Dividend Date	Apr 22, 2025
Payout Ratio	188.34%
1-Year Return	-6.12%

Volume	10,222
Open	19.48
Previous Close	19.48
Day's Range	19.30 - 19.51
52-Week Low	18.53
52-Week High	21.77
Beta	0.58
Holdings	43
Inception Date	Apr 26, 2023

About DOGG

Fund Home Page

The FT Vest DJIA Dogs 10 Target Income ETF (DOGG) is an exchange-traded fund that mostly invests in large cap equity. The fund seeks to provide a consistent level of income with a secondary objective of providing capital appreciation. The fund invests in a concentrated portfolio of equally weighted, high dividend-yielding, large-cap US stocks, options, and short-term Treasury securities. DOGG was launched on Apr 26, 2023 and is issued by First Trust.

• Asset Class: Equity
• Category: Derivative Income
• Region: North America
• Stock Exchange: BATS
• Ticker Symbol: DOGG
• ETF Provider: First Trust

Top 10 Holdings

120.16% of assets

Name	Symbol	Weight
United States Treasury Bills 0%	B 0 01.22.26	74.95%
International Business Machines Corporation	IBM	5.32%
Cisco Systems, Inc.	CSCO	5.24%
Chevron Corporation	CVX	5.11%
Johnson & Johnson	JNJ	5.03%
Verizon Communications Inc.	VZ	4.99%
The Coca-Cola Company	KO	4.95%
McDonald's Corporation	MCD	4.93%
The Procter & Gamble Company	PG	4.92%
Amgen Inc.	AMGN	4.71%

Dividends

Ex-Dividend	Amount	Pay Date
Apr 22, 2025	$0.1486	Apr 30, 2025
Mar 27, 2025	$0.1558	Mar 31, 2025
Feb 21, 2025	$0.1523	Feb 28, 2025
Jan 22, 2025	$0.1511	Jan 31, 2025
Dec 13, 2024	$0.1488	Dec 31, 2024
Nov 21, 2024	$0.1472	Nov 29, 2024