FT Vest DJIA Dogs 10 Target Income ETF (DOGG)
BATS: DOGG · Real-Time Price · USD
19.63
+0.10 (0.53%)
Aug 1, 2025, 4:00 PM - Market closed

DOGG Holdings Information

DOGG is an equity ETF with a total of 43 individual holdings. The top holdings are United States Treasury Bills 0% stock at 57.14%, Cisco Systems at 6.75%, Chevron at 6.64%, International Business Machines at 6.23%, and Johnson & Johnson at 6.10%.

Total Holdings
43
Top 10 Percentage
110.77%
Asset Class
Equity
ETF Category
Derivative Income
Assets
45.64M
PE Ratio
19.28

Sector Allocation

Top 25 Holdings

No.SymbolName WeightShares
1B.0 01.22.26United States Treasury Bills 0%57.14%26,989,000
2CSCOCisco Systems, Inc.6.75%45,946
3CVXChevron Corporation6.64%19,576
4IBMInternational Business Machines Corporation6.23%10,990
5JNJJohnson & Johnson6.10%16,797
6AMGNAmgen Inc.5.94%9,062
7MRKMerck & Co., Inc.5.53%30,989
8VZVerizon Communications Inc.5.53%59,899
9PGThe Procter & Gamble Company5.48%16,186
10KOThe Coca-Cola Company5.43%36,252
11MCDMcDonald's Corporation5.42%8,282
12n/aDreyfus Govt Cm Inst 2891.34%621,560
13n/aCash0.03%15,821
14n/a2 Csco Us 01/26/2026 C91.750.02%307
15n/a2 Ibm Us 01/26/2026 C383.150.01%73
16n/a2 Amgn Us 01/26/2026 C429.050.01%61
17n/a2 Cvx Us 01/26/2026 C225.720.01%130
18n/a2 Vz Us 01/26/2026 C59.480.00%401
19n/a2 Mrk Us 01/26/2026 C149.170.00%207
20n/a2 Jnj Us 01/26/2026 C228.150.00%113
21n/a2 Mcd Us 01/26/2026 C434.280.00%56
22n/a2 Pg Us 01/26/2026 C248.990.00%109
23n/a2 Ko Us 01/26/2026 C95.470.00%243
24n/aCsco Us 08/01/25 C69-0.00%85
25n/aMrk Us 08/01/25 C85-0.00%58
As of Jul 29, 2025
Showing 25 of 43
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