FT Vest DJIA Dogs 10 Target Income ETF (DOGG)
BATS: DOGG · Real-Time Price · USD
19.30
-0.18 (-0.92%)
At close: May 9, 2025, 4:00 PM
19.30
0.00 (0.00%)
After-hours: May 9, 2025, 8:00 PM EDT

DOGG Holdings List

May 7, 2025
No.SymbolName WeightShares
1B 0 01.22.26United States Treasury Bills 0%74.50%26,989,000
2IBMInternational Business Machines Corporation5.27%7,325
3CSCOCisco Systems, Inc.5.20%30,715
4JNJJohnson & Johnson5.05%11,305
5CVXChevron Corporation5.03%13,048
6KOThe Coca-Cola Company5.01%24,345
7VZVerizon Communications Inc.4.99%40,066
8MCDMcDonald's Corporation4.97%5,504
9PGThe Procter & Gamble Company4.91%10,862
10AMGNAmgen Inc.4.75%6,064
11MRKMerck & Co., Inc.4.67%20,774
12n/aDreyfus Govt Cm Inst 2890.42%148,115
13n/aCash0.10%36,432
14n/a2 Ibm Us 01/26/2026 C383.150.02%73
15n/a2 Vz Us 01/26/2026 C59.480.02%401
16n/a2 Amgn Us 01/26/2026 C429.050.02%61
17n/a2 Csco Us 01/26/2026 C91.750.01%307
18n/a2 Mrk Us 01/26/2026 C149.170.01%207
19n/a2 Ko Us 01/26/2026 C95.470.01%243
20n/a2 Mcd Us 01/26/2026 C434.280.01%56
21n/a2 Jnj Us 01/26/2026 C228.150.01%113
22n/a2 Cvx Us 01/26/2026 C225.720.01%130
23n/a2 Pg Us 01/26/2026 C248.990.01%109
24n/aMrk Us 05/09/25 C83-0.00%41
25n/aCvx Us 05/09/25 C139-0.00%26
26n/aAmgn Us 05/09/25 C282.5-0.00%12
27n/aPg Us 05/09/25 C160-0.00%22
28n/aVz Us 05/09/25 C44-0.01%80
29n/aJnj Us 05/09/25 C157.5-0.01%23
30n/aKo Us 05/09/25 C72-0.01%49
31n/aCsco Us 05/09/25 C59-0.01%61
32n/aMcd Us 05/09/25 C312.5-0.02%11
33n/aIbm Us 05/09/25 C245-0.03%15
34n/a2 Ko Us 01/26/2026 P95.47-1.50%243
35n/a2 Mcd Us 01/26/2026 P434.28-1.73%56
36n/a2 Vz Us 01/26/2026 P59.48-1.81%401
37n/a2 Jnj Us 01/26/2026 P228.15-2.18%113
38n/a2 Amgn Us 01/26/2026 P429.05-2.56%61
39n/a2 Ibm Us 01/26/2026 P383.15-2.57%73
40n/a2 Pg Us 01/26/2026 P248.99-2.64%109
41n/a2 Csco Us 01/26/2026 P91.75-2.68%307
42n/a2 Cvx Us 01/26/2026 P225.72-3.26%130
43n/a2 Mrk Us 01/26/2026 P149.17-4.00%207
As of May 7, 2025