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Not Investment Advice

DOGG

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
ETF CBOE · AUM $71.5M
Key Statistics
AUM$71M
Holdings10
Top 10 Wt53.0%
Volume21,431
Avg Volume30,073
Beta0.39
Portfolio Fundamentals
P/E23.2
P/B4.7
Div Yield3.32%
ROE21.6%
% Profitable21%
Inception2023-04-26
Sector Allocation
Other 47.0%
Healthcare 16.9%
Consumer Cyclical 14.0%
Consumer Defensive 10.9%
Energy 5.8%
Communication Services 5.5%
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 U.S. Treasury Bill, 0%, due 01/21/2027 — 70.82% $60.8M 61,587,600
2 Merck & Co., Inc. MRK 6.13% $5.3M 36,237
3 Amgen Inc. AMGN 5.98% $5.1M 12,183
4 Chevron Corporation CVX 5.84% $5.0M 24,551
5 The Procter & Gamble Company PG 5.53% $4.8M 32,711
6 Verizon Communications Inc. VZ 5.46% $4.7M 102,161
7 The Coca-Cola Company KO 5.34% $4.6M 53,234
8 UnitedHealth Group Incorporated UNH 4.76% $4.1M 11,145
9 McDonald's Corporation MCD 4.72% $4.1M 17,544
10 The Home Depot, Inc. HD 4.67% $4.0M 14,106

Recent Holding Changes

Date Holding Change Details
2026-09-30 NKE Changed 92435 → 111335
2026-09-28 NKE Changed 111335 → 92435
2026-09-25 VZ Changed 103202 → 102161
2026-09-25 HD Changed 14250 → 14106
2026-09-25 NKE Changed 112470 → 111335

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms