FT Vest DJIA Dogs 10 Target Income ETF (DOGG)

Assets	$39.88M
Expense Ratio	0.75%
PE Ratio	18.61
Shares Out	2.35M
Dividend (ttm)	$1.83
Dividend Yield	9.14%
Ex-Dividend Date	Aug 21, 2025
Payout Frequency	Monthly
Payout Ratio	170.01%

Volume	14,451
Open	19.95
Previous Close	19.90
Day's Range	19.95 - 20.03
52-Week Low	18.53
52-Week High	21.77
Beta	0.53
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

117.20% of assets

Name	Symbol	Weight
United States Treasury Bills 0%	B.0 01.22.26	71.62%
Johnson & Johnson	JNJ	5.33%
The Procter & Gamble Company	PG	5.23%
Verizon Communications Inc.	VZ	5.19%
McDonald's Corporation	MCD	5.17%
Merck & Co., Inc.	MRK	5.17%
Chevron Corporation	CVX	4.97%
The Coca-Cola Company	KO	4.93%
Cisco Systems, Inc.	CSCO	4.89%
International Business Machines Corporation	IBM	4.71%

Dividends

Ex-Dividend	Amount	Pay Date
Aug 21, 2025	$0.1506	Aug 29, 2025
Jul 22, 2025	$0.1511	Jul 31, 2025
Jun 26, 2025	$0.1496	Jun 30, 2025
May 21, 2025	$0.1497	May 30, 2025
Apr 22, 2025	$0.1486	Apr 30, 2025
Mar 27, 2025	$0.1558	Mar 31, 2025

Performance

DOGG had a total return of 8.93% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.90%.