FT Vest DJIA Dogs 10 Target Income ETF (DOGG)
| Assets | $44.11M |
| Expense Ratio | 0.75% |
| PE Ratio | 18.52 |
| Shares Out | 2.15M |
| Dividend (ttm) | $1.84 |
| Dividend Yield | 9.15% |
| Ex-Dividend Date | Jun 26, 2025 |
| Payout Frequency | Monthly |
| Payout Ratio | 169.44% |
| Volume | 4,335 |
| Open | 20.12 |
| Previous Close | 20.06 |
| Day's Range | 19.98 - 20.12 |
| 52-Week Low | 18.53 |
| 52-Week High | 21.77 |
| Beta | 0.53 |
| Holdings | 43 |
| Inception Date | Apr 26, 2023 |
About DOGG
Fund Home PageThe 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.
Top 10 Holdings
113.29% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Bills 0% | B.0 01.22.26 | 60.24% |
| International Business Machines Corporation | IBM | 6.77% |
| Cisco Systems, Inc. | CSCO | 6.74% |
| Chevron Corporation | CVX | 6.33% |
| Johnson & Johnson | JNJ | 5.93% |
| Amgen Inc. | AMGN | 5.76% |
| The Coca-Cola Company | KO | 5.46% |
| The Procter & Gamble Company | PG | 5.41% |
| Merck & Co., Inc. | MRK | 5.34% |
| McDonald's Corporation | MCD | 5.30% |
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 |
Performance
DOGG had a total return of 9.84% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.36%.
News
First Trust Advisors L.P. Announces Distributions for Exchange-Traded Funds
WHEATON, Ill.--(BUSINESS WIRE)--First Trust Advisors L.P. ("FTA") announces the declaration of the monthly distributions for certain exchange-traded funds advised by FTA. The following dates apply to ...
First Trust Launches the FT Cboe Vest DJIA® Dogs 10 Target Income ETF, Targeting Income with Growth Potential
FT Cboe Vest DJIA® Dogs 10 Target Income ETF (Cboe: DOGG) seeks to provide exposure to the ten highest dividend-yielding equity securities in the Dow Jones Industrial Average (DJIA), the “Dogs of the ...