FT Vest DJIA Dogs 10 Target Income ETF (DOGG)

Assets	$52.62M
Expense Ratio	0.75%
PE Ratio	18.32
Shares Out	2.50M
Dividend (ttm)	$1.82
Dividend Yield	8.61%
Ex-Dividend Date	Jan 21, 2026
Payout Frequency	Monthly
Payout Ratio	157.78%

Volume	22,902
Open	21.18
Previous Close	21.14
Day's Range	21.16 - 21.23
52-Week Low	18.53
52-Week High	21.77
Beta	0.51
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 income alternatives. 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: Alternatives
• Category: Derivative Income
• Region: North America
• Stock Exchange: BATS
• Ticker Symbol: DOGG
• ETF Provider: First Trust

Top 10 Holdings

112.49% of assets

Name	Symbol	Weight
United States Treasury Bills 0%	B.0 01.22.26	64.65%
Merck & Co., Inc.	MRK	6.04%
Amgen Inc.	AMGN	5.81%
Verizon Communications Inc.	VZ	5.50%
Chevron Corporation	CVX	5.38%
The Coca-Cola Company	KO	5.19%
Johnson & Johnson	JNJ	5.14%
McDonald's Corporation	MCD	5.04%
The Procter & Gamble Company	PG	5.02%
Cisco Systems, Inc.	CSCO	4.74%

Dividend History

Ex-Dividend	Amount	Pay Date
Jan 21, 2026	$0.1575	Jan 30, 2026
Dec 12, 2025	$0.1541	Dec 31, 2025
Nov 21, 2025	$0.1577	Nov 28, 2025
Oct 21, 2025	$0.1491	Oct 31, 2025
Sep 25, 2025	$0.1479	Sep 30, 2025
Aug 21, 2025	$0.1506	Aug 29, 2025

Performance

DOGG had a total return of 15.87% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.48%.