FT Vest DJIA Dogs 10 Target Income ETF (DOGG)

Assets	$34.59M
Expense Ratio	0.75%
PE Ratio	11.13
Shares Out	1.70M
Dividend (ttm)	$1.91
Dividend Yield	9.47%
Ex-Dividend Date	Jun 27, 2024
Payout Ratio	105.36%
1-Year Return	-0.23%

Volume	2,678
Open	20.25
Previous Close	20.35
Day's Range	20.06 - 20.35
52-Week Low	18.64
52-Week High	23.12
Beta	0.61
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

118.25% of assets

Name	Symbol	Weight
United States Treasury Bills 0%	WIB 0 01.23.25	67.86%
International Business Machines Corporation	IBM	5.95%
Amgen Inc.	AMGN	5.77%
Johnson & Johnson	JNJ	5.72%
3M Company	MMM	5.72%
Verizon Communications Inc.	VZ	5.68%
The Coca-Cola Company	KO	5.67%
Cisco Systems, Inc.	CSCO	5.44%
Chevron Corporation	CVX	5.32%
Dow Inc.	DOW	5.11%

Dividends

Ex-Dividend	Amount	Pay Date
Jun 27, 2024	$0.1581	Jun 28, 2024
May 21, 2024	$0.160	May 31, 2024
Apr 23, 2024	$0.1566	Apr 30, 2024
Mar 21, 2024	$0.1609	Mar 28, 2024
Feb 21, 2024	$0.1601	Feb 29, 2024
Jan 23, 2024	$0.1628	Jan 31, 2024