FT Vest DJIA Dogs 10 Target Income ETF (DOGG)

Assets	$30.22M
Expense Ratio	0.75%
PE Ratio	10.98
Shares Out	1.50M
Dividend (ttm)	$1.90
Dividend Yield	9.31%
Ex-Dividend Date	Apr 23, 2024
Payout Ratio	102.25%
1-Year Return	+3.63%

Volume	6,641
Open	20.38
Previous Close	20.16
Day's Range	20.16 - 20.47
52-Week Low	18.64
52-Week High	23.12
Beta	0.69
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
• Region: North America
• Stock Exchange: BATS
• Ticker Symbol: DOGG
• ETF Provider: First Trust

Top 10 Holdings

120.14% of assets

Name	Symbol	Weight
United States Treasury Bills 0%	B 0 01.23.25	53.77%
Cash	n/a	22.52%
Johnson & Johnson	JNJ	5.67%
The Coca-Cola Company	KO	5.54%
3M Company	MMM	5.45%
Dow Inc.	DOW	5.44%
Walgreens Boots Alliance, Inc.	WBA	5.44%
Cisco Systems, Inc.	CSCO	5.44%
Chevron Corporation	CVX	5.43%
International Business Machines Corporation	IBM	5.43%

Dividends

Ex-Dividend	Amount	Pay Date
Apr 23, 2024	$0.1566	Apr 30, 2024
Mar 21, 2024	$0.1609	Mar 28, 2024
Feb 21, 2024	$0.1601	Feb 29, 2024
Jan 23, 2024	$0.1628	Jan 31, 2024
Dec 22, 2023	$0.1652	Dec 29, 2023
Nov 21, 2023	$0.1551	Nov 30, 2023