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FT Vest DJIA Dogs 10 Target Income ETF DOGG

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22.98 USD -0.19 (-0.82%)

Nov 5, 2026, 12:41 PM EST

22.98 Day range 23.40

20.10 52-week range 23.50

YTD: +10.59%
1 year: +14.04%

Issuer: First Trust
Asset class: Multi-Asset
Expense ratio: 0.75%
Assets under management: $98.47M
NAV: 23.17
Holdings: 41
Inception: 2023-04-26
Top 10 weight: 115.79%

U.S. Treasury Bill, 0%, due 01/21/2027 70.26%
VZ Verizon Communications Inc. 5.19%
KO The Coca-Cola Company 5.13%
MCD McDonald's Corporation 5.12%
HD The Home Depot, Inc. 5.09%
PG The Procter & Gamble Company 5.08%
AMGN Amgen Inc. 5.05%
NKE NIKE, Inc. (Class B) 5.01%
MRK Merck & Co., Inc. 4.97%
UNH UnitedHealth Group Incorporated 4.91%
CVX Chevron Corporation 4.91%
US Dollar 0.27%
2027-01-26 UnitedHealth Group Incorporated C 429.16 0.19%
2027-01-26 Merck & Co., Inc. C 161.07 0.11%
2027-01-26 Amgen Inc. C 511.45 0.11%
2027-01-26 Chevron Corporation C 260.24 0.05%
2027-01-26 The Coca-Cola Company C 110.03 0.02%
2027-01-26 NIKE, Inc. (Class B) C 92.57 0.00%
2027-01-26 Verizon Communications Inc. C 65.03 0.00%
2027-01-26 The Procter & Gamble Company C 223.55 0.00%
2027-01-26 The Home Depot, Inc. C 554.89 0.00%
2027-01-26 McDonald's Corporation C 470.43 0.00%
2026-11-06 Chevron Corporation C 235 -0.00%
2026-11-06 Merck & Co., Inc. C 150 -0.00%
2026-11-06 The Procter & Gamble Company C 162.50 -0.01%

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

United States 100.00%

Updated 2026-11-05

Funds holding DOGG, by value held
Fund	Value held	Weight in fund
FTBI	$1.57M	5.28%