DOGG Holdings
FT Vest DJIA Dogs 10 Target Income ETF
1W: -2.5%
1M: -7.7%
3M: -3.9%
YTD: +1.6%
1Y: +5.8%
3Y: +31.9%
$20.73
-0.14 (-0.67%)
Weekly Expected Move ±1.5%
$20
$20
$21
$21
$21
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$71M
Holdings10
Top 10 Wt53.0%
Beta0.39
% Profitable21%
Coverage53%
Portfolio Valuation
P/E23.2
P/B4.7
P/S2.2
EV/EBITDA13.3
P/FCF17.9
PEG-9.21
Profitability & Returns
Gross Margin44.1%
Net Margin9.6%
ROE21.6%
ROA7.2%
ROIC12.4%
Div Yield3.32%
Leverage & Liquidity
Debt/Equity1.06
Debt/Assets0.36
Net Debt/EBITDA2.1x
Interest Cov7.8x
Current Ratio0.99
Quick Ratio0.80
Growth (YoY)
Revenue+5.2%
Net Income-2.7%
EPS-4.4%
FCF+28.5%
EBITDA-3.0%
Rev CAGR 3Y+3.8%
Quality Scores
Piotroski F6.3
Altman Z3.78
IS Quality70.3
IS Overall59.2
IS Value49.4
Median P/E20.6
Sector Breakdown
6 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 32 | 47.0% | — |
| Healthcare | 3 | 16.9% | 54.4 |
| Consumer Cyclical | 3 | 14.0% | 18.2 |
| Consumer Defensive | 2 | 10.9% | 23.6 |
| Energy | 1 | 5.8% | 19.7 |
| Communication Services | 1 | 5.5% | 12.0 |
Smart Money Overlap
1 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| NKE | NIKE, Inc. | 4.59% | 4 | Bullish | 5 | 2 | -21.6% |
Showing 42 of 42 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | U.S. Treasury Bill, 0%, due 01/21/2027 Bond | — | 70.82% | $60.8M | 61,587,600 | — | — | — |
| 2 | Merck & Co., Inc. | MRK | 6.13% | $5.3M | 36,237 | 114.5 | $356.4B | Healthcare |
| 3 | Amgen Inc. | AMGN | 5.98% | $5.1M | 12,183 | 24.8 | $217.5B | Healthcare |
| 4 | Chevron Corporation | CVX | 5.84% | $5.0M | 24,551 | 19.7 | $411.8B | Energy |
| 5 | The Procter & Gamble Company | PG | 5.53% | $4.8M | 32,711 | 21.5 | $344.5B | Consumer Defensive |
| 6 | Verizon Communications Inc. | VZ | 5.46% | $4.7M | 102,161 | 12.0 | $191.7B | Communication Services |
| 7 | The Coca-Cola Company | KO | 5.34% | $4.6M | 53,234 | 25.7 | $368.5B | Consumer Defensive |
| 8 | UnitedHealth Group Incorporated | UNH | 4.76% | $4.1M | 11,145 | 23.9 | $337.7B | Healthcare |
| 9 | McDonald's Corporation | MCD | 4.72% | $4.1M | 17,544 | 18.8 | $164.8B | Consumer Cyclical |
| 10 | The Home Depot, Inc. | HD | 4.67% | $4.0M | 14,106 | 19.8 | $282.0B | Consumer Cyclical |
| 11 | NIKE, Inc. (Class B) | NKE | 4.59% | $3.9M | 111,335 | 16.2 | $50.1B | Consumer Cyclical |
| 12 | US Dollar Private | — | 0.22% | $191,090 | 191,090 | — | — | — |
| 13 | 2027-01-26 Merck & Co., Inc. C 161.07 Private | — | 0.20% | $171,748 | 321 | — | — | — |
| 14 | 2027-01-26 UnitedHealth Group Incorporated C 429.16 Private | — | 0.11% | $90,237 | 99 | — | — | — |
| 15 | 2027-01-26 Amgen Inc. C 511.45 Private | — | 0.06% | $54,895 | 107 | — | — | — |
| 16 | 2027-01-26 Chevron Corporation C 260.24 Private | — | 0.03% | $23,583 | 216 | — | — | — |
| 17 | 2027-01-26 NIKE, Inc. (Class B) C 92.57 Private | — | 0.01% | $4,605 | 984 | — | — | — |
| 18 | 2027-01-26 The Coca-Cola Company C 110.03 Private | — | 0.01% | $6,453 | 470 | — | — | — |
| 19 | 2026-10-02 The Coca-Cola Company C 88 Private | — | —% | $-522 | -87 | — | — | — |
| 20 | 2026-10-02 The Procter & Gamble Company C 146 Private | — | —% | $-3,498 | -53 | — | — | — |
| 21 | 2026-10-02 The Home Depot, Inc. C 295 Private | — | —% | $-805 | -23 | — | — | — |
| 22 | 2026-10-02 Merck & Co., Inc. C 148 Private | — | —% | $-3,245 | -59 | — | — | — |
| 23 | 2026-10-02 McDonald's Corporation C 237.50 Private | — | —% | $-522 | -29 | — | — | — |
| 24 | 2026-10-02 UnitedHealth Group Incorporated C 377.50 Private | — | —% | $-2,916 | -18 | — | — | — |
| 25 | 2026-10-02 Verizon Communications Inc. C 47 Private | — | —% | $-996 | -166 | — | — | — |
| 26 | 2027-01-26 McDonald's Corporation C 470.43 Private | — | —% | $460 | 155 | — | — | — |
| 27 | 2027-01-26 The Home Depot, Inc. C 554.89 Private | — | —% | $704 | 125 | — | — | — |
| 28 | 2027-01-26 The Procter & Gamble Company C 223.55 Private | — | —% | $1,503 | 289 | — | — | — |
| 29 | 2027-01-26 Verizon Communications Inc. C 65.03 Private | — | —% | $3,518 | 902 | — | — | — |
| 30 | 2026-10-02 Chevron Corporation C 205 Private | — | -0.01% | $-7,480 | -40 | — | — | — |
| 31 | 2026-10-02 Amgen Inc. C 415 Private | — | -0.02% | $-19,440 | -20 | — | — | — |
| 32 | 2026-10-02 NIKE, Inc. (Class B) C 36 Private | — | -0.03% | $-22,625 | -181 | — | — | — |
| 33 | 2027-01-26 Merck & Co., Inc. P 161.07 Private | — | -0.73% | $-624,223 | -321 | — | — | — |
| 34 | 2027-01-26 UnitedHealth Group Incorporated P 429.16 Private | — | -0.77% | $-660,090 | -99 | — | — | — |
| 35 | 2027-01-26 Amgen Inc. P 511.45 Private | — | -1.12% | $-964,723 | -107 | — | — | — |
| 36 | 2027-01-26 The Coca-Cola Company P 110.03 Private | — | -1.26% | $-1,082,744 | -470 | — | — | — |
| 37 | 2027-01-26 Chevron Corporation P 260.24 Private | — | -1.38% | $-1,187,160 | -216 | — | — | — |
| 38 | 2027-01-26 Verizon Communications Inc. P 65.03 Private | — | -2.06% | $-1,769,011 | -902 | — | — | — |
| 39 | 2027-01-26 The Procter & Gamble Company P 223.55 Private | — | -2.59% | $-2,226,569 | -289 | — | — | — |
| 40 | 2027-01-26 The Home Depot, Inc. P 554.89 Private | — | -3.84% | $-3,300,694 | -125 | — | — | — |
| 41 | 2027-01-26 McDonald's Corporation P 470.43 Private | — | -4.22% | $-3,624,594 | -155 | — | — | — |
| 42 | 2027-01-26 NIKE, Inc. (Class B) P 92.57 Private | — | -6.43% | $-5,522,011 | -984 | — | — | — |