— Know what they know.
Not Investment Advice

DOGG

FT Vest DJIA Dogs 10 Target Income ETF
1W: +1.1% 1M: +0.6% 3M: -7.0% YTD: +4.8% 1Y: +14.9% 3Y: +42.3%
$21.56
+0.18 (+0.84%)
 
Weekly Expected Move ±1.4%
$20 $21 $21 $21 $22
ETF CBOE · AUM $66.3M
Key Statistics
AUM$66M
Holdings42
Top 10 Wt0.0%
Volume52,153
Avg Volume24,412
Beta0.42
Portfolio Fundamentals
P/E23.9
P/B4.8
Div Yield3.19%
ROE21.4%
% Profitable21%
Inception2023-05-01
Sector Allocation
Other 0.0%
Consumer Cyclical 0.0%
Healthcare 0.0%
Consumer Defensive 0.0%
Energy 0.0%
Communication Services 0.0%
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 2027-01-26 NIKE, Inc. (Class B) C 92.57 2NKE 270126C00092570 0.00% $29,115
2 2027-01-26 UnitedHealth Group Incorporated C 429.16 2UNH 270126C00429160 0.00% $220,754
3 2027-01-26 Chevron Corporation C 260.24 2CVX 270126C00260240 0.00% $46,264
4 US Dollar $USD 0.00% $618,920
5 The Procter & Gamble Company PG 0.00% $3.7M 26,046
6 2027-01-26 Merck & Co., Inc. C 161.07 2MRK 270126C00161070 0.00% $29,980
7 2027-01-26 The Home Depot, Inc. C 554.89 2HD 270126C00554890 0.00% $3,924
8 The Home Depot, Inc. HD 0.00% $3.6M 11,803
9 McDonald's Corporation MCD 0.00% $3.6M 13,166
10 2027-01-26 The Procter & Gamble Company C 223.55 2PG 270126C00223550 0.00% $3,581

Recent Holding Changes

Date Holding Change Details
2026-05-18 UNH 260522C00392500 New
2026-05-18 MCD 260522C00275000 New
2026-05-18 2KO 270126P00110030 New
2026-05-18 2MRK 270126C00161070 New
2026-05-18 AMGN 260522C00327500 New

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