FT Vest DJIA Dogs 10 Target Income ETF (DOGG)

Assets	$34.49M
Expense Ratio	0.75%
PE Ratio	11.08
Shares Out	1.75M
Dividend (ttm)	$1.91
Dividend Yield	9.58%
Ex-Dividend Date	Oct 22, 2024
Payout Ratio	106.23%
1-Year Return	+1.13%

Volume	14,843
Open	19.82
Previous Close	19.77
Day's Range	19.82 - 19.98
52-Week Low	19.44
52-Week High	23.12
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
• Category: Derivative Income
• Region: North America
• Stock Exchange: BATS
• Ticker Symbol: DOGG
• ETF Provider: First Trust

Top 10 Holdings

126.61% of assets

Name	Symbol	Weight
United States Treasury Bills 0%	B 0 01.23.25	81.50%
Chevron Corporation	CVX	5.53%
Cisco Systems, Inc.	CSCO	5.30%
International Business Machines Corporation	IBM	5.29%
Verizon Communications Inc.	VZ	5.07%
3M Company	MMM	5.06%
The Coca-Cola Company	KO	4.87%
Johnson & Johnson	JNJ	4.87%
Amgen Inc.	AMGN	4.58%
Dow Inc.	DOW	4.54%

Dividends

Ex-Dividend	Amount	Pay Date
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
Jun 27, 2024	$0.158	Jun 28, 2024
May 21, 2024	$0.160	May 31, 2024