FT Vest DJIA Dogs 10 Target Income ETF (DOGG)

Assets	$61.44M
Expense Ratio	0.75%
PE Ratio	21.03
Shares Out	2.85M
Dividend (ttm)	$1.85
Dividend Yield	8.69%
Ex-Dividend Date	Mar 26, 2026
Payout Frequency	Monthly
Payout Ratio	179.36%

Volume	18,121
Open	21.53
Previous Close	21.71
Day's Range	21.26 - 21.53
52-Week Low	18.53
52-Week High	23.50
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 income alternatives. 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: Alternatives
• Category: Derivative Income
• Region: North America
• Stock Exchange: BATS
• Ticker Symbol: DOGG
• ETF Provider: First Trust

Top 10 Holdings

114.45% of assets

Name	Symbol	Weight
United States Treasury Bills 0%	B.0 01.21.27	65.12%
Chevron Corporation	CVX	6.45%
Verizon Communications Inc.	VZ	6.08%
Merck & Co., Inc.	MRK	5.92%
Amgen Inc.	AMGN	5.47%
The Coca-Cola Company	KO	5.47%
McDonald's Corporation	MCD	5.23%
The Procter & Gamble Company	PG	5.13%
UnitedHealth Group Incorporated	UNH	4.92%
The Home Depot, Inc.	HD	4.64%

Dividend History

Ex-Dividend	Amount	Pay Date
Mar 26, 2026	$0.1644	Mar 31, 2026
Feb 20, 2026	$0.1715	Feb 27, 2026
Jan 21, 2026	$0.1575	Jan 30, 2026
Dec 12, 2025	$0.1541	Dec 31, 2025
Nov 21, 2025	$0.1577	Nov 28, 2025
Oct 21, 2025	$0.1491	Oct 31, 2025

Performance

DOGG had a total return of 12.02% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.52%.