FT Vest DJIA Dogs 10 Target Income ETF

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About DOGG

DOGG seeks to provide a consistent level of income with a secondary objective of providing capital appreciation. The fund invests in a concentrated portfolio of equally weighted, high dividend-yielding, large-cap US stocks, options, and short-term Treasury securities. 

Index-Tracked
Index-Tracked
Category
Derivative Income
CategoryDerivative Income
Number of holdings
43
Number of holdings43
Inception Date
Apr 26, 2023
Inception DateApr 26, 2023

What's in this fund

Sectors

As of December 3, 2025
Healthcare31.99%
Consumer Defensive19.94%
Technology17.07%
Communication Services11.26%
Consumer Cyclical10.07%
Energy9.67%

Top 10 Holdings (115.71% of total assets)

As of December 3, 2025
NameSymbol% Assets
United States Treasury Bills 0%74.78%
AmgenAMGN5.30%
VerizonVZ4.98%
MerckMRK4.82%
McDonald'sMCD4.45%
Coca-ColaKO4.44%
Procter & GamblePG4.37%
ChevronCVX4.28%
Cisco SystemsCSCO4.27%
Johnson & JohnsonJNJ4.02%

DOGG Key Statistics

AUM
45.18M
AUM45.18M
Price-Earnings ratio
18.08
Price-Earnings ratio18.08
30-Day yield
3.83
30-Day yield3.83
Average volume
12.09K
Average volume12.09K
High today
$21.14
High today$21.14
Low today
$21.00
Low today$21.00
Open price
$21.13
Open price$21.13
Volume
4.46K
Volume4.46K
52 Week high
$21.77
52 Week high$21.77
52 Week low
$18.53
52 Week low$18.53
Expense ratio
0.75
Expense ratio0.75

Stock Snapshot

As of today, FT Vest DJIA Dogs 10 Target Income ETF(DOGG) shares are valued at $21.02. The company's market cap stands at 45.19M, with a P/E ratio of 18.08 and a dividend yield of 3.3%.

During the trading session on 2025-12-05, FT Vest DJIA Dogs 10 Target Income ETF(DOGG) shares reached a daily high of $21.14 and a low of $21.00. At a current price of $21.02, the stock is +0.1% higher than the low and still -0.6% under the high.

Trading activity shows a volume of 4.46K, compared to an average daily volume of 12.09K.

Over the past 52 weeks, FT Vest DJIA Dogs 10 Target Income ETF(DOGG) stock has traded between a high of $21.77 and a low of $18.53.

Over the past 52 weeks, FT Vest DJIA Dogs 10 Target Income ETF(DOGG) stock has traded between a high of $21.77 and a low of $18.53.

Average Annual Return

All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted.