FT Vest DJIA Dogs 10 Target Income ETF (DOGG)
| Assets | $85.60M |
| Expense Ratio | 0.75% |
| PE Ratio | 20.19 |
| Shares Out | 4.10M |
| Dividend (ttm) | $1.91 |
| Dividend Yield | 9.08% |
| Ex-Dividend Date | Sep 24, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | 183.35% |
| Volume | 12,501 |
| Open | 20.92 |
| Previous Close | 21.10 |
| Day's Range | 20.92 - 21.12 |
| 52-Week Low | 19.76 |
| 52-Week High | 23.50 |
| Beta | 0.41 |
| 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 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.
Top 10 Holdings
118.94% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Bills 0% | B.0 01.21.27 | 70.31% |
| Chevron Corporation | CVX | 6.00% |
| Merck & Co., Inc. | MRK | 5.96% |
| Amgen Inc. | AMGN | 5.73% |
| The Procter & Gamble Company | PG | 5.69% |
| Verizon Communications Inc. | VZ | 5.47% |
| The Coca-Cola Company | KO | 5.40% |
| The Home Depot, Inc. | HD | 4.81% |
| McDonald's Corporation | MCD | 4.80% |
| UnitedHealth Group Incorporated | UNH | 4.78% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 24, 2026 | $0.1577 | Sep 30, 2026 |
| Aug 21, 2026 | $0.1635 | Aug 31, 2026 |
| Jul 21, 2026 | $0.1618 | Jul 31, 2026 |
| Jun 25, 2026 | $0.1577 | Jun 30, 2026 |
| May 21, 2026 | $0.1587 | May 29, 2026 |
| Apr 21, 2026 | $0.1592 | Apr 30, 2026 |
Performance
DOGG had a total return of 15.17% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.72%.
News
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 ...