Watchlists Portfolios Alerts Sign in Get started

Menu

FT Vest DJIA Dogs 10 Target Income ETF DOGG

Full chart Compare

Set alert

22.71 USD -0.18 (-0.76%)

Nov 6, 2026, 3:59 PM EST

22.50 Day range 22.77

20.18 52-week range 23.29

YTD: +9.26%
1 year: +12.51%

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: 115.35%

U.S. Treasury Bill, 0%, due 01/21/2027 69.43%
MCD McDonald's Corporation 5.34%
HD The Home Depot, Inc. 5.27%
VZ Verizon Communications Inc. 5.22%
PG The Procter & Gamble Company 5.17%
KO The Coca-Cola Company 5.12%
NKE NIKE, Inc. (Class B) 5.09%
MRK Merck & Co., Inc. 4.98%
AMGN Amgen Inc. 4.98%
UNH UnitedHealth Group Incorporated 4.75%
CVX Chevron Corporation 4.59%
US Dollar 0.21%
2027-01-26 UnitedHealth Group Incorporated C 429.16 0.15%
2027-01-26 Merck & Co., Inc. C 161.07 0.13%
2027-01-26 Amgen Inc. C 511.45 0.10%
2027-01-26 Chevron Corporation C 260.24 0.02%
2027-01-26 The Coca-Cola Company C 110.03 0.02%
2027-01-26 The Procter & Gamble Company C 223.55 0.00%
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 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 UnitedHealth Group Incorporated C 407.50 -0.00%
2026-11-06 Merck & Co., Inc. C 150 -0.00%

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

United States 100.00%

Updated 2026-11-07

Funds holding DOGG, by value held
Fund	Value held	Weight in fund
FTBI	$1.59M	5.43%