FT Vest DJIA Dogs 10 Target Income ETF (DOGG)

Assets	$27.60M
Expense Ratio	0.75%
PE Ratio	20.75
Shares Out	1.60M
Dividend (ttm)	$1.89
Dividend Yield	9.82%
Ex-Dividend Date	Dec 13, 2024
Payout Ratio	203.73%
1-Year Return	-9.30%

Volume	16,851
Open	19.20
Previous Close	19.09
Day's Range	19.16 - 19.25
52-Week Low	18.90
52-Week High	21.64
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
• Region: North America
• Stock Exchange: BATS
• Ticker Symbol: DOGG
• ETF Provider: First Trust

Top 10 Holdings

130.58% of assets

Name	Symbol	Weight
United States Treasury Bills 0%	B 0 01.23.25	89.02%
International Business Machines Corporation	IBM	5.13%
Cisco Systems, Inc.	CSCO	5.10%
3M Company	MMM	4.78%
Walgreens Boots Alliance, Inc.	WBA	4.69%
Chevron Corporation	CVX	4.59%
Verizon Communications Inc.	VZ	4.49%
The Coca-Cola Company	KO	4.49%
Johnson & Johnson	JNJ	4.33%
Amgen Inc.	AMGN	3.94%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 13, 2024	$0.149	n/a
Nov 21, 2024	$0.147	n/a
Oct 22, 2024	$0.162	Oct 31, 2024
Sep 26, 2024	$0.159	Sep 30, 2024
Aug 21, 2024	$0.158	Aug 30, 2024
Jul 23, 2024	$0.156	Jul 31, 2024