FT Vest DJIA Dogs 10 Target Income ETF (DOGG)
BATS: DOGG · IEX Real-Time Price · USD
21.03
-0.02 (-0.09%)
May 17, 2024, 4:00 PM EDT - Market closed

DOGG Holdings List

May 16, 2024
No.SymbolName WeightShares
1B 0 01.23.25United States Treasury Bills 0%71.99%24,064,000
2MMM3M Company5.32%16,364
3JNJJohnson & Johnson5.25%10,984
4WBAWalgreens Boots Alliance, Inc.5.12%90,176
5KOThe Coca-Cola Company5.09%25,960
6DOWDow Inc.5.06%27,835
7CSCOCisco Systems, Inc.5.06%33,781
8VZVerizon Communications Inc.5.02%40,245
9IBMInternational Business Machines Corporation5.02%9,584
10CVXChevron Corporation4.90%9,817
11AMGNAmgen Inc.4.14%4,251
12n/aCash2.41%777,073
13n/aDreyfus Govt Cm Inst 2890.13%41,989
14n/a2 Mmm Us 01/27/2025 C143.100.03%161
15n/a2 Amgn Us 01/27/2025 C469.950.03%55
16n/a2 Wba Us 01/27/2025 C34.410.03%855
17n/a2 Dow Us 01/27/2025 C81.690.01%266
18n/a2 Cvx Us 01/27/2025 C224.750.01%93
19n/a2 Csco Us 01/27/2025 C76.010.00%324
20n/a2 Ibm Us 01/27/2025 C280.020.00%92
21n/a2 Vz Us 01/27/2025 C63.720.00%386
22n/a2 Jnj Us 01/27/2025 C238.880.00%105
23n/a2 Ko Us 01/27/2025 C88.520.00%247
24n/aCvx Us 05/17/24 C165-0.00%17
25n/aVz Us 05/17/24 C40.5-0.00%69
26n/aDow Us 05/17/24 C59-0.00%47
27n/aKo Us 05/17/24 C63-0.01%44
28n/aCsco Us 05/17/24 C48-0.01%58
29n/aIbm Us 05/17/24 C167.5-0.01%17
30n/aJnj Us 05/17/24 C149-0.03%19
31n/aWba Us 05/17/24 C17.5-0.04%160
32n/aMmm Us 05/17/24 C99-0.05%28
33n/a2 Cvx 01/27/25 P224.75-1.69%93
34n/a2 Mmm Us 01/27/2025 P143.10-1.74%161
35n/a2 Ko Us 01/27/2025 P88.52-1.78%247
36n/a2 Dow 01/27/25 P81.69-1.82%266
37n/a2 Amgn 01/27/25 P469.95-2.45%55
38n/a2 Jnj Us 01/27/25 P238.88-2.57%105
39n/a2 Csco 01/27/25 P76.01-2.62%324
40n/a2 Vz 01/27/25 P63.72-2.75%386
41n/a2 Ibm 01/27/25 P280.02-2.95%92
42n/a2 Wba 01/27/25 P34.41-4.12%855
As of May 16, 2024