FT Vest DJIA Dogs 10 Target Income ETF (DOGG)

Assets	$42.01M
Expense Ratio	0.75%
PE Ratio	18.85
Shares Out	2.10M
Dividend (ttm)	$1.80
Dividend Yield	8.93%
Ex-Dividend Date	Oct 21, 2025
Payout Frequency	Monthly
Payout Ratio	168.32%

Volume	4,385
Open	20.11
Previous Close	20.03
Day's Range	20.08 - 20.21
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

118.44% of assets

Name	Symbol	Weight
United States Treasury Bills 0%	B.0 01.22.26	78.97%
Johnson & Johnson	JNJ	4.88%
International Business Machines Corporation	IBM	4.57%
Merck & Co., Inc.	MRK	4.49%
Cisco Systems, Inc.	CSCO	4.42%
The Coca-Cola Company	KO	4.32%
McDonald's Corporation	MCD	4.29%
Chevron Corporation	CVX	4.23%
The Procter & Gamble Company	PG	4.18%
Amgen Inc.	AMGN	4.09%

Dividends

Ex-Dividend	Amount	Pay Date
Oct 21, 2025	$0.1491	Oct 31, 2025
Sep 25, 2025	$0.1479	Sep 30, 2025
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

Performance

DOGG had a total return of 6.50% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.53%.