Menu

Markets

Research

News

Learn
Paper trading
AI Chat
Get the app WatchlistsPortfoliosAlerts
Sign in

FT Vest DJIA Dogs 10 Target Income ETF DOGG

Set alert

Price alert · DOGG

All alert types
22.50 USD -0.30 -1.32%

As of Nov 3, 1:48 PM ET

Bid
22.53 × 400
Ask
22.56 × 100
22.50 Day range 22.60
19.92 52-week range 23.50
YTD
+8.28%
1 year
+12.44%
Open
22.54
Prev close
22.80
Mkt cap
78.61M
Vol
30.30K
Avg vol
24.23K
EPS
0.990676
P/E
22.71
Div yield
0.00%
More statistics
Low
22.50
High
22.60
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

MAX chart

Chart tools
Interval
1m5m15m30m

Chart is warming up

The all-time price history for DOGG has not been loaded yet. Try again in a moment.

FT Vest DJIA Dogs 10 Target Income ETF

Issuer
First Trust
Asset class
Multi-Asset
Expense ratio
0.75%
Assets under management
$95.55M
NAV
22.75
Holdings
41
Inception
2023-04-26
Top 10 weight
111.06%

Top holdings

  1. U.S. Treasury Bill, 0%, due 01/21/2027 64.17%
  2. US Dollar 6.86%
  3. VZ Verizon Communications Inc. 5.06%
  4. MRK Merck & Co., Inc. 5.04%
  5. CVX Chevron Corporation 5.03%
  6. KO The Coca-Cola Company 5.01%
  7. AMGN Amgen Inc. 5.00%
  8. PG The Procter & Gamble Company 4.97%
  9. NKE NIKE, Inc. (Class B) 4.97%
  10. MCD McDonald's Corporation 4.95%
  11. HD The Home Depot, Inc. 4.94%
  12. UNH UnitedHealth Group Incorporated 4.87%
  13. 2027-01-26 UnitedHealth Group Incorporated C 429.16 0.21%
  14. 2027-01-26 Merck & Co., Inc. C 161.07 0.16%
  15. 2027-01-26 Amgen Inc. C 511.45 0.13%
  16. 2027-01-26 Chevron Corporation C 260.24 0.10%
  17. 2027-01-26 The Coca-Cola Company C 110.03 0.01%
  18. 2027-01-26 NIKE, Inc. (Class B) C 92.57 0.01%
  19. 2027-01-26 Verizon Communications Inc. C 65.03 0.01%
  20. 2027-01-26 The Procter & Gamble Company C 223.55 0.00%
  21. 2027-01-26 McDonald's Corporation C 470.43 0.00%
  22. 2027-01-26 The Home Depot, Inc. C 554.89 0.00%
  23. 2026-11-06 The Procter & Gamble Company C 162.50 -0.01%
  24. 2026-11-06 The Coca-Cola Company C 94 -0.01%
  25. 2026-11-06 Verizon Communications Inc. C 45 -0.01%

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 2026-11-03

Held by funds

1 US ETFs and mutual funds hold DOGG · largest positions

Funds holding DOGG, by value held
FundValue heldWeight in fund
FTBI $1.58M5.32%