FT Vest DJIA Dogs 10 Target Income ETF (DOGG)

Assets	$40.67M
Expense Ratio	0.75%
PE Ratio	18.45
Shares Out	2.00M
Dividend (ttm)	$1.84
Dividend Yield	9.28%
Ex-Dividend Date	Jun 26, 2025
Payout Ratio	171.16%
1-Year Return	-2.51%

Volume	13,805
Open	19.79
Previous Close	19.73
Day's Range	19.71 - 19.84
52-Week Low	18.53
52-Week High	21.77
Beta	0.54
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

115.49% of assets

Name	Symbol	Weight
United States Treasury Bills 0%	B.0 01.22.26	64.84%
International Business Machines Corporation	IBM	6.66%
Cisco Systems, Inc.	CSCO	6.53%
Chevron Corporation	CVX	5.84%
The Procter & Gamble Company	PG	5.36%
Johnson & Johnson	JNJ	5.32%
Amgen Inc.	AMGN	5.29%
The Coca-Cola Company	KO	5.26%
Verizon Communications Inc.	VZ	5.25%
Merck & Co., Inc.	MRK	5.14%

Dividends

Ex-Dividend	Amount	Pay Date
Jun 26, 2025	$0.1496	Jun 30, 2025
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