FT Vest DJIA Dogs 10 Target Income ETF (DOGG)
BATS: DOGG · Real-Time Price · USD
20.18
+0.15 (0.75%)
Oct 24, 2025, 4:00 PM EDT - 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 78.97%, Johnson & Johnson at 4.88%, International Business Machines at 4.57%, Merck & Co. at 4.49%, and Cisco Systems at 4.42%.

Total Holdings
25
Top 10 Percentage
118.44%
Asset Class
Equity
ETF Category
Derivative Income
Assets
42.01M
PE Ratio
18.85

Sector Allocation

Top 25 Holdings

No.SymbolName WeightShares
1B.0 01.22.26United States Treasury Bills 0%78.97%33,989,000
2JNJJohnson & Johnson4.88%10,780
3IBMInternational Business Machines Corporation4.57%6,782
4MRKMerck & Co., Inc.4.49%21,851
5CSCOCisco Systems, Inc.4.42%26,663
6KOThe Coca-Cola Company4.32%25,980
7MCDMcDonald's Corporation4.29%5,899
8CVXChevron Corporation4.23%11,591
9PGThe Procter & Gamble Company4.18%11,706
10AMGNAmgen Inc.4.09%5,892
11VZVerizon Communications Inc.3.91%41,885
12n/aDreyfus Govt Cm Inst 2890.86%365,704
13n/aCash0.06%23,910
14n/a2ibm Us 01/26/26 C383.150.02%88
15n/a2csco Us 01/26/26 C91.750.02%334
16n/a2jnj Us 01/26/26 C228.150.01%136
17n/a2cvx Us 01/26/26 C225.720.00%149
18n/a2mrk Us 01/26/26 C149.170.00%279
19n/a2vz Us 01/26/26 C59.480.00%536
20n/a2amgn Us 01/26/26 C429.050.00%76
21n/a2ko Us 01/26/26 C95.470.00%332
22n/a2pg Us 01/26/26 C248.990.00%149
23n/a2mcd Us 01/26/26 C434.280.00%75
24n/aVz Us 10/24/25 C40.5-0.00%79
25n/aAmgn Us 10/24/25 C297.5-0.00%11
Showing 25 of 43 holdings
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As of Oct 22, 2025