FT Vest DJIA Dogs 10 Target Income ETF (DOGG)

Assets	$30.75M
Expense Ratio	0.75%
PE Ratio	21.41
Shares Out	1.50M
Dividend (ttm)	$1.87
Dividend Yield	9.05%
Ex-Dividend Date	Feb 21, 2025
Payout Ratio	193.84%
1-Year Return	-0.48%

Volume	7,566
Open	20.65
Previous Close	20.59
Day's Range	20.59 - 20.65
52-Week Low	18.90
52-Week High	21.77
Beta	n/a
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

114.71% of assets

Name	Symbol	Weight
United States Treasury Bills 0%	B 0 01.22.26	65.10%
Chevron Corporation	CVX	5.85%
Verizon Communications Inc.	VZ	5.74%
The Coca-Cola Company	KO	5.71%
Amgen Inc.	AMGN	5.62%
Johnson & Johnson	JNJ	5.56%
McDonald's Corporation	MCD	5.56%
Cisco Systems, Inc.	CSCO	5.31%
International Business Machines Corporation	IBM	5.18%
The Procter & Gamble Company	PG	5.08%

Dividends

Ex-Dividend	Amount	Pay Date
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
Oct 22, 2024	$0.162	Oct 31, 2024
Sep 26, 2024	$0.159	Sep 30, 2024