FT Vest DJIA Dogs 10 Target Income ETF (DOGG)
| Assets | $62.75M |
| Expense Ratio | 0.75% |
| PE Ratio | 21.70 |
| Shares Out | 2.80M |
| Dividend (ttm) | $1.84 |
| Dividend Yield | 8.24% |
| Ex-Dividend Date | Feb 20, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | 178.75% |
| Volume | 7,776 |
| Open | 22.51 |
| Previous Close | 22.37 |
| Day's Range | 22.25 - 22.51 |
| 52-Week Low | 18.53 |
| 52-Week High | 23.50 |
| Beta | 0.46 |
| Holdings | 43 |
| Inception Date | Apr 26, 2023 |
About DOGG
Fund Home PageThe 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.
Top 10 Holdings
111.95% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Bills 0% | B.0 01.21.27 | 65.91% |
| Amgen Inc. | AMGN | 5.36% |
| Verizon Communications Inc. | VZ | 5.35% |
| Merck & Co., Inc. | MRK | 5.29% |
| The Procter & Gamble Company | PG | 5.14% |
| Chevron Corporation | CVX | 5.13% |
| The Coca-Cola Company | KO | 5.10% |
| McDonald's Corporation | MCD | 5.03% |
| UnitedHealth Group Incorporated | UNH | 4.91% |
| NIKE, Inc. | NKE | 4.72% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Sep 25, 2025 | $0.1479 | Sep 30, 2025 |
Performance
DOGG had a total return of 14.83% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.37%.
News
First Trust Launches the FT Cboe Vest DJIA® Dogs 10 Target Income ETF, Targeting Income with Growth Potential
FT Cboe Vest DJIA® Dogs 10 Target Income ETF (Cboe: DOGG) seeks to provide exposure to the ten highest dividend-yielding equity securities in the Dow Jones Industrial Average (DJIA), the “Dogs of the ...