FT Vest DJIA Dogs 10 Target Income ETF (DOGG)

Assets	$40.07M
Expense Ratio	0.75%
PE Ratio	19.58
Shares Out	2.05M
Dividend (ttm)	$1.85
Dividend Yield	9.39%
Ex-Dividend Date	May 21, 2025
Payout Ratio	184.20%
1-Year Return	-1.93%

Volume	19,913
Open	19.64
Previous Close	19.59
Day's Range	19.56 - 19.69
52-Week Low	18.53
52-Week High	21.77
Beta	0.58
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

115.33% of assets

Name	Symbol	Weight
United States Treasury Bills 0%	B.0 01.22.26	64.54%
Cisco Systems, Inc.	CSCO	6.44%
International Business Machines Corporation	IBM	6.02%
The Procter & Gamble Company	PG	5.67%
Chevron Corporation	CVX	5.62%
The Coca-Cola Company	KO	5.46%
Verizon Communications Inc.	VZ	5.45%
McDonald's Corporation	MCD	5.42%
Johnson & Johnson	JNJ	5.42%
Amgen Inc.	AMGN	5.29%

Dividends

Ex-Dividend	Amount	Pay Date
May 21, 2025	$0.1497	May 30, 2025
Apr 22, 2025	$0.1486	Apr 30, 2025
Mar 27, 2025	$0.1558	Mar 31, 2025
Feb 21, 2025	$0.1523	Feb 28, 2025
Jan 22, 2025	$0.1511	Jan 31, 2025
Dec 13, 2024	$0.1488	Dec 31, 2024