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. 

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 April 14, 2026
Healthcare32.78%
Consumer Cyclical26.21%
Consumer Defensive19.88%
Energy10.77%
Communication Services10.36%

Top 10 Holdings (116.29% of total assets)

As of April 14, 2026
NameSymbol% Assets
United States Treasury Bills 0%63.19%
MerckMRK6.47%
UnitedHealthUNH6.37%
ChevronCVX6.16%
AmgenAMGN5.94%
VerizonVZ5.93%
Coca-ColaKO5.86%
McDonald'sMCD5.55%
Procter & GamblePG5.52%
Home DepotHD5.30%

DOGG Key Statistics

AUM
63.95M
AUM63.95M
Price-Earnings ratio
20.39
Price-Earnings ratio20.39
30-Day yield
3.46
30-Day yield3.46
Average volume
25.68K
Average volume25.68K
High today
$21.36
High today$21.36
Low today
$21.27
Low today$21.27
Open price
$21.31
Open price$21.31
Volume
26.44K
Volume26.44K
52 Week high
$23.50
52 Week high$23.50
52 Week low
$19.10
52 Week low$19.10
Expense ratio
0.75
Expense ratio0.75

Stock Snapshot

The current FT Vest DJIA Dogs 10 Target Income ETF(DOGG) stock price is $21.34, with a market capitalization of 64.03M. The stock trades at a price-to-earnings (P/E) ratio of 20.39 and offers a dividend yield of 3.2%.

As of 2026-04-17, FT Vest DJIA Dogs 10 Target Income ETF(DOGG) stock has fluctuated between $21.27 and $21.36. The current price stands at $21.34, placing the stock +0.3% above today's low and -0.1% off the high.

The FT Vest DJIA Dogs 10 Target Income ETF(DOGG)'s current trading volume is 26.44K, compared to an average daily volume of 25.68K.

In the last year, FT Vest DJIA Dogs 10 Target Income ETF(DOGG) shares hit a 52-week high of $23.50 and a 52-week low of $19.10.

In the last year, FT Vest DJIA Dogs 10 Target Income ETF(DOGG) shares hit a 52-week high of $23.50 and a 52-week low of $19.10.

Average Annual Return

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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. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.