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DOGG

FT Vest DJIA Dogs 10 Target Income ETF

USD

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Price alert · DOGG

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22.71 USD +0.23 +1.02%
As of Oct 30, 2026 Extended hours 22.71 0.00%
Bid
22.65 × 300
Ask
22.71 × 500
22.68 Day range 22.87
19.95 52-week range 23.29
YTD
+9.29%
1 year
+12.82%
Open
22.87
Prev close
22.48
Mkt cap
77.51M
Vol
31.17K
Avg vol
24.27K
EPS
0.990676
P/E
22.92
Div yield
0.00%
More statistics
Low
22.68
High
22.87
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Inst. own
0.00%
Dividend
0.00
Ex-div date
50-d avg
20.26
200-d avg
20.26
1y target
0.00

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FT Vest DJIA Dogs 10 Target Income ETF

Issuer
First Trust
Asset class
Multi-Asset
Expense ratio
0.75%
Assets under management
$94.20M
NAV
22.43
Holdings
41
Inception
2023-04-26
Top 10 weight
112.69%

Top holdings

  1. U.S. Treasury Bill, 0%, due 01/21/2027 61.80%
  2. CVX Chevron Corporation 6.43%
  3. AMGN Amgen Inc. 6.35%
  4. MRK Merck & Co., Inc. 6.00%
  5. PG The Procter & Gamble Company 5.94%
  6. KO The Coca-Cola Company 5.59%
  7. HD The Home Depot, Inc. 5.25%
  8. UNH UnitedHealth Group Incorporated 5.18%
  9. MCD McDonald's Corporation 5.11%
  10. VZ Verizon Communications Inc. 5.05%
  11. NKE NIKE, Inc. (Class B) 4.84%
  12. US Dollar 0.30%
  13. 2027-01-26 UnitedHealth Group Incorporated C 429.16 0.19%
  14. 2027-01-26 Merck & Co., Inc. C 161.07 0.12%
  15. 2027-01-26 Amgen Inc. C 511.45 0.11%
  16. 2027-01-26 Chevron Corporation C 260.24 0.08%
  17. 2027-01-26 The Coca-Cola Company C 110.03 0.01%
  18. 2027-01-26 NIKE, Inc. (Class B) C 92.57 0.00%
  19. 2027-01-26 The Procter & Gamble Company C 223.55 0.00%
  20. 2027-01-26 Verizon Communications Inc. C 65.03 0.00%
  21. 2027-01-26 The Home Depot, Inc. C 554.89 0.00%
  22. 2027-01-26 McDonald's Corporation C 470.43 0.00%
  23. 2026-10-30 Verizon Communications Inc. C 44.50 -0.00%
  24. 2026-10-30 The Procter & Gamble Company C 162.50 -0.00%
  25. 2026-10-30 UnitedHealth Group Incorporated C 417.50 -0.00%

Sector weights

  • Healthcare 31.83%
  • Consumer Cyclical 26.37%
  • Consumer Defensive 20.50%
  • Energy 11.01%
  • Communication Services 10.29%

Country weights

  • United States 100.00%

Updated 2026-10-30

Ownership

Held by insiders 0.00%
Held by institutions 0.00%
Float held by institutions 0.00%
Institutions 0

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record

Held by funds

1 US ETFs and mutual funds hold DOGG · largest positions

Funds holding DOGG, by value held
FundValue heldWeight in fund
FTBI $1.56M5.22%
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