DOGG
FT Vest DJIA Dogs 10 Target Income ETF
1W: +0.4%
1M: -5.7%
3M: +3.7%
YTD: +6.4%
1Y: +13.7%
$21.26
-0.04 (-0.19%)
After Hours: $20.73 (-0.53, -2.47%)
Weekly Expected Move ±1.6%
$21
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Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$60M
Holdings42
Top 10 Wt—%
Beta0.46
% Profitable24%
Coverage0%
Portfolio Valuation
P/E21.4
P/B4.7
P/S2.1
EV/EBITDA13.1
P/FCF22.7
PEG-5.98
Profitability & Returns
Gross Margin36.7%
Net Margin9.8%
ROE23.3%
ROA7.5%
ROIC12.3%
Div Yield3.22%
Leverage & Liquidity
Debt/Equity1.16
Debt/Assets0.38
Net Debt/EBITDA2.2x
Interest Cov8.2x
Current Ratio1.02
Quick Ratio0.83
Growth (YoY)
Revenue+2.7%
Net Income+2.8%
EPS+2.6%
FCF-13.5%
EBITDA-0.4%
Rev CAGR 3Y+2.9%
Quality Scores
Piotroski F5.6
Altman Z3.86
IS Quality66.1
IS Overall53.7
IS Value52.2
Median P/E23.9
Sector Breakdown
6 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 32 | 0.0% | — |
| Consumer Cyclical | 3 | 0.0% | 25.7 |
| Healthcare | 3 | 0.0% | 20.6 |
| Consumer Defensive | 2 | 0.0% | 23.1 |
| Communication Services | 1 | 0.0% | 12.2 |
| Energy | 1 | 0.0% | 32.2 |
Smart Money Overlap
3 holdings with signals
Showing 42 of 42 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | 2027-01-26 The Home Depot, Inc. C 554.89 Private | 2HD 270126C00554890 | 0.00% | $3,610 | — | — | — | — |
| 2 | Chevron Corporation | CVX | 0.00% | $4.0M | 18,684 | 32.2 | $397.7B | Energy |
| 3 | The Home Depot, Inc. | HD | 0.00% | $3.0M | 8,766 | 22.6 | $320.3B | Consumer Cyclical |
| 4 | NIKE, Inc. (Class B) | NKE | 0.00% | $2.9M | 53,356 | 29.0 | $65.3B | Consumer Cyclical |
| 5 | The Procter & Gamble Company | PG | 0.00% | $3.2M | 21,666 | 21.1 | $334.4B | Consumer Defensive |
| 6 | The Coca-Cola Company | KO | 0.00% | $3.4M | 43,876 | 25.2 | $330.0B | Consumer Defensive |
| 7 | Verizon Communications Inc. | VZ | 0.00% | $3.9M | 73,859 | 12.2 | $208.4B | Communication Services |
| 8 | Merck & Co., Inc. | MRK | 0.00% | $3.7M | 30,027 | 16.5 | $298.8B | Healthcare |
| 9 | Amgen Inc. | AMGN | 0.00% | $3.5M | 9,580 | 24.3 | $187.6B | Healthcare |
| 10 | UnitedHealth Group Incorporated | UNH | 0.00% | $3.2M | 11,482 | 20.9 | $251.7B | Healthcare |
| 11 | 2027-01-26 NIKE, Inc. (Class B) C 92.57 Private | 2NKE 270126C00092570 | 0.00% | $32,977 | — | — | — | — |
| 12 | McDonald's Corporation | MCD | 0.00% | $3.3M | 10,361 | 25.6 | $219.2B | Consumer Cyclical |
| 13 | 2027-01-26 Chevron Corporation C 260.24 Private | 2CVX 270126C00260240 | 0.00% | $95,720 | — | — | — | — |
| 14 | 2027-01-26 Verizon Communications Inc. C 65.03 Private | 2VZ 270126C00065030 | 0.00% | $40,700 | — | — | — | — |
| 15 | 2027-01-26 Merck & Co., Inc. C 161.07 Private | 2MRK 270126C00161070 | 0.00% | $59,022 | — | — | — | — |
| 16 | 2027-01-26 Amgen Inc. C 511.45 Private | 2AMGN 270126C00511450 | 0.00% | $31,287 | — | — | — | — |
| 17 | 2027-01-26 The Coca-Cola Company C 110.03 Private | 2KO 270126C00110030 | 0.00% | $3,982 | — | — | — | — |
| 18 | US Dollar Private | $USD | 0.00% | $125,847 | — | — | — | — |
| 19 | 2027-01-26 UnitedHealth Group Incorporated C 429.16 Private | 2UNH 270126C00429160 | 0.00% | $43,747 | — | — | — | — |
| 20 | 2027-01-26 McDonald's Corporation C 470.43 Private | 2MCD 270126C00470430 | 0.00% | $3,315 | — | — | — | — |
| 21 | 2027-01-26 The Procter & Gamble Company C 223.55 Private | 2PG 270126C00223550 | 0.00% | $3,451 | — | — | — | — |
| 22 | U.S. Treasury Bill, 0%, due 01/21/2027 Bond | 0.00% | $40.3M | — | — | — | — | |
| 23 | 2027-01-26 The Procter & Gamble Company P 223.55 Private | 2PG 270126P00223550 | —% | — | — | — | — | — |
| 24 | 2027-01-26 Merck & Co., Inc. P 161.07 Private | 2MRK 270126P00161070 | —% | — | — | — | — | — |
| 25 | 2027-01-26 McDonald's Corporation P 470.43 Private | 2MCD 270126P00470430 | —% | — | — | — | — | — |
| 26 | 2027-01-26 NIKE, Inc. (Class B) P 92.57 Private | 2NKE 270126P00092570 | —% | — | — | — | — | — |
| 27 | 2026-03-27 Amgen Inc. C 345 Private | AMGN 260327C00345000 | —% | — | — | — | — | — |
| 28 | 2026-03-27 The Coca-Cola Company C 75 Private | KO 260327C00075000 | —% | — | — | — | — | — |
| 29 | 2027-01-26 Chevron Corporation P 260.24 Private | 2CVX 270126P00260240 | —% | — | — | — | — | — |
| 30 | 2026-03-27 Chevron Corporation C 202.50 Private | CVX 260327C00202500 | —% | — | — | — | — | — |
| 31 | 2026-03-27 NIKE, Inc. (Class B) C 52 Private | NKE 260327C00052000 | —% | — | — | — | — | — |
| 32 | 2026-03-27 Merck & Co., Inc. C 113 Private | MRK 260327C00113000 | —% | — | — | — | — | — |
| 33 | 2027-01-26 The Coca-Cola Company P 110.03 Private | 2KO 270126P00110030 | —% | — | — | — | — | — |
| 34 | 2026-03-27 Verizon Communications Inc. C 50 Private | VZ 260327C00050000 | —% | — | — | — | — | — |
| 35 | 2026-03-27 The Home Depot, Inc. C 320 Private | HD 260327C00320000 | —% | — | — | — | — | — |
| 36 | 2027-01-26 Verizon Communications Inc. P 65.03 Private | 2VZ 270126P00065030 | —% | — | — | — | — | — |
| 37 | 2027-01-26 Amgen Inc. P 511.45 Private | 2AMGN 270126P00511450 | —% | — | — | — | — | — |
| 38 | 2027-01-26 UnitedHealth Group Incorporated P 429.16 Private | 2UNH 270126P00429160 | —% | — | — | — | — | — |
| 39 | 2026-03-27 McDonald's Corporation C 310 Private | MCD 260327C00310000 | —% | — | — | — | — | — |
| 40 | 2026-03-27 The Procter & Gamble Company C 145 Private | PG 260327C00145000 | —% | — | — | — | — | — |
| 41 | 2027-01-26 The Home Depot, Inc. P 554.89 Private | 2HD 270126P00554890 | —% | — | — | — | — | — |
| 42 | 2026-03-27 UnitedHealth Group Incorporated C 277.50 Private | UNH 260327C00277500 | —% | — | — | — | — | — |