DOGG
FT Vest DJIA Dogs 10 Target Income ETF
DOGG | CBOE
$22.71
+$0.23 (+1.02%)
At close: Oct 30, 2026, 3:59 PM ET
+1.02%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 78.3M
AVG Volume 31.68K
AUM 88.46M
NAV 22.40
1D Range
22.68 22.87
52W Range
19.95 23.29
About DOGG
The FT Vest DJIA Dogs 10 Target Income ETF (DOGG) is primarily designed to generate ongoing income for investors, with a secondary objective of capital appreciation. To achieve this, the Fund typicall...
Asset Class Multi-Asset
Holdings 42
Inception Date Apr 26, 2023
Expense Ratio 0.75%
Domicile United States
ISIN US33738D8469
Provider First Trust
Website Fund Home Page
Top Sectors
| Sector | Weight |
|---|---|
| Healthcare | 31.83% |
| Consumer Cyclical | 26.37% |
| Consumer Defensive | 20.50% |
| Energy | 11.01% |
| Communication Services | 10.29% |
Top Holdings
91.04% of assets| Name | Symbol | Weight |
|---|---|---|
| U.S. Treasury Bill, ... | DOGG | 68.54% |
| Merck & Co., Inc. | MRK | 5.83% |
| Amgen Inc. | AMGN | 5.72% |
| Chevron Corporation | CVX | 5.51% |
| Verizon Communicatio... | VZ | 5.44% |
Dividends
Yield 8.48%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Oct 21, 26 | $0.1623 | Oct 30, 26 |
| Sep 24, 26 | $0.1577 | Sep 30, 26 |
| Aug 21, 26 | $0.1635 | Aug 31, 26 |
| Jul 21, 26 | $0.1618 | Jul 31, 26 |
| Jun 25, 26 | $0.1577 | Jun 30, 26 |
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