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FT Vest DJIA Dogs 10 Target Income ETF DOGG

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Price alert · DOGG

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22.88 USD +0.18 (+0.77%)

Nov 9, 2026, 11:21 AM EST

22.73 Day range 22.88
20.20 52-week range 23.50
YTD
+10.11%
1 year
+12.88%

FT Vest DJIA Dogs 10 Target Income ETF

Issuer
First Trust
Asset class
Multi-Asset
Expense ratio
0.75%
Assets under management
$96.28M
NAV
22.65
Holdings
41
Inception
2023-04-26
Top 10 weight
119.55%

Top holdings

  1. U.S. Treasury Bill, 0%, due 01/21/2027 69.87%
  2. MCD McDonald's Corporation 6.15%
  3. HD The Home Depot, Inc. 5.99%
  4. VZ Verizon Communications Inc. 5.97%
  5. PG The Procter & Gamble Company 5.90%
  6. KO The Coca-Cola Company 5.90%
  7. AMGN Amgen Inc. 5.01%
  8. MRK Merck & Co., Inc. 5.01%
  9. NKE NIKE, Inc. (Class B) 4.99%
  10. UNH UnitedHealth Group Incorporated 4.76%
  11. CVX Chevron Corporation 4.61%
  12. 2027-01-26 UnitedHealth Group Incorporated C 429.16 0.14%
  13. 2027-01-26 Merck & Co., Inc. C 161.07 0.12%
  14. 2027-01-26 Amgen Inc. C 511.45 0.09%
  15. 2027-01-26 Chevron Corporation C 260.24 0.02%
  16. 2027-01-26 The Coca-Cola Company C 110.03 0.02%
  17. 2027-01-26 The Procter & Gamble Company C 223.55 0.00%
  18. 2027-01-26 Verizon Communications Inc. C 65.03 0.00%
  19. 2027-01-26 NIKE, Inc. (Class B) C 92.57 0.00%
  20. 2027-01-26 The Home Depot, Inc. C 554.89 0.00%
  21. 2027-01-26 McDonald's Corporation C 470.43 0.00%
  22. 2026-11-13 The Coca-Cola Company C 96 -0.01%
  23. 2026-11-13 Verizon Communications Inc. C 46 -0.01%
  24. 2026-11-13 Amgen Inc. C 462.50 -0.01%
  25. 2026-11-13 The Procter & Gamble Company C 165 -0.01%

Sector weights

  • Healthcare 31.45%
  • Consumer Cyclical 27.27%
  • Consumer Defensive 20.69%
  • Energy 11.53%
  • Communication Services 9.05%
  • Cash & Others 0.01%

Country weights

  • United States 100.00%

Updated 2026-11-08

Held by funds

1 US ETFs and mutual funds hold DOGG · largest positions

Funds holding DOGG, by value held
FundValue heldWeight in fund
FTBI $1.58M5.39%