FT Vest DJIA Dogs 10 Target Income ETF DOGG
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Expense ratio
- 0.75%
- Net assets
- $88.8M
- Holdings
- 42
- 12-month distribution yield
- 8.62%
- Asset class
- Multi-asset
FT Vest DJIA Dogs 10 Target Income ETF (DOGG) is an exchange-traded fund listed on Cboe BZX in the United States, issued by First Trust. Its category is Multi-asset · US (multi-asset). Its last price was US$22.22 on 20 Oct 2026. Its expense ratio is 0.75% a year, from its prospectus dated 2 Mar 2026. It reported net assets of US$88.8 million as of 31 Jul 2026. Its latest holdings report lists 42 holdings as of 31 Jul 2026. Over the last 12 months it paid distributions of US$1.92 a unit, a 12-month distribution yield of 8.62%, paid monthly.
Fees
- Total annual operating expenses (gross)
- 0.75%
- Net, after fee waivers or reimbursements
- No waiver stated
- Management fee
- 0.75%
- Prospectus date
- 2 Mar 2026
- Filed with the SEC
- 27 Feb 2026
Size and reporting
- Net assets
- $88,801,179
- Total assets
- $120,028,714
- Holdings as of
- 31 Jul 2026
- Report made public
- 24 Sep 2026 (55 days after the month end)
Top holdings
Largest 25 of 42 positions, as of 31 Jul 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT B 0 01/21/27 | US912797TM97 | 68.10% | $60.5M | Debt | United States | USD |
| 2 | MERCK & COMPANY INC MERCK & COMPANY INC COM | US58933Y1055 | 5.93% | $5.3M | Equity (common) | United States | USD |
| 3 | AMGEN INC AMGEN INC COM | US0311621009 | 5.74% | $5.1M | Equity (common) | United States | USD |
| 4 | COCA-COLA COMPANY (THE) COCA-COLA COMPANY (THE) COM | US1912161007 | 5.64% | $5.0M | Equity (common) | United States | USD |
| 5 | UNITEDHEALTH GROUP INC UNITEDHEALTH GROUP INC COM | US91324P1021 | 5.59% | $5.0M | Equity (common) | United States | USD |
| 6 | CBOE GLOBAL MARKETS, INC. NIKE INC | No identifier reported | -5.49% | -$4.9M | Equity derivatives | United States | USD |
| 7 | HOME DEPOT INC (THE) HOME DEPOT INC (THE) COM | US4370761029 | 5.29% | $4.7M | Equity (common) | United States | USD |
| 8 | CHEVRON CORP CHEVRON CORP COM | US1667641005 | 5.23% | $4.6M | Equity (common) | United States | USD |
| 9 | VERIZON COMMUNICATIONS INC VERIZON COMMUNICATIONS INC COM | US92343V1044 | 5.22% | $4.6M | Equity (common) | United States | USD |
| 10 | MCDONALD'S CORP MCDONALD'S CORP COM | US5801351017 | 4.83% | $4.3M | Equity (common) | United States | USD |
| 11 | NIKE INC NIKE INC CL B | US6541061031 | 4.83% | $4.3M | Equity (common) | United States | USD |
| 12 | PROCTER & GAMBLE COMPANY (THE) PROCTER & GAMBLE COMPANY (THE) COM | US7427181091 | 4.70% | $4.2M | Equity (common) | United States | USD |
| 13 | CBOE GLOBAL MARKETS, INC. MCDONALD'S CORP | No identifier reported | -3.35% | -$3.0M | Equity derivatives | United States | USD |
| 14 | CBOE GLOBAL MARKETS, INC. HOME DEPOT INC/THE | No identifier reported | -3.02% | -$2.7M | Equity derivatives | United States | USD |
| 15 | CBOE GLOBAL MARKETS, INC. PROCTER & GAMBLE CO/THE | No identifier reported | -2.48% | -$2.2M | Equity derivatives | United States | USD |
| 16 | CBOE GLOBAL MARKETS, INC. VERIZON COMMUNICATIONS INC | No identifier reported | -1.85% | -$1.6M | Equity derivatives | United States | USD |
| 17 | CBOE GLOBAL MARKETS, INC. CHEVRON CORP | No identifier reported | -1.51% | -$1.3M | Equity derivatives | United States | USD |
| 18 | CBOE GLOBAL MARKETS, INC. AMGEN INC | No identifier reported | -1.49% | -$1.3M | Equity derivatives | United States | USD |
| 19 | CBOE GLOBAL MARKETS, INC. COCA-COLA CO/THE | No identifier reported | -1.14% | -$1.0M | Equity derivatives | United States | USD |
| 20 | CBOE GLOBAL MARKETS, INC. MERCK & CO INC | No identifier reported | -1.11% | -$990K | Equity derivatives | United States | USD |
| 21 | CBOE GLOBAL MARKETS, INC. UNITEDHEALTH GROUP INC | No identifier reported | -0.46% | -$405K | Equity derivatives | United States | USD |
| 22 | CBOE GLOBAL MARKETS, INC. UNITEDHEALTH GROUP INC | No identifier reported | 0.36% | $322K | Equity derivatives | United States | USD |
| 23 | DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS SH BEN INT | US2620062081 | 0.14% | $122K | Short-term investment vehicles (cash funds) | United States | USD |
| 24 | CBOE GLOBAL MARKETS, INC. MERCK & CO INC | No identifier reported | 0.10% | $86K | Equity derivatives | United States | USD |
| 25 | CBOE GLOBAL MARKETS, INC. AMGEN INC | No identifier reported | 0.05% | $41K | Equity derivatives | United States | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Debt | 68.10% | |
| Equity (common) | 53.01% | |
| Equity derivatives | -21.43% | |
| Short-term investment vehicles (cash funds) | 0.14% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 99.82% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 99.82% |
Sector
| Sector | Weight | Bar |
|---|---|---|
| Consumer Discretionary | 19.65% | |
| Health Care | 17.26% | |
| Consumer Staples | 5.64% | |
| Energy | 5.23% | |
| Telecommunications | 5.22% |
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $1.9150
- 12-month yield
- 8.62%
- Frequency
- Monthly
- Latest ex-date
- 24 Sep 2026
12-month yield = distributions per unit with an ex-date in the last 12 months ($1.9150) ÷ latest price ($22.22) × 100 = 8.62%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (41 payments)
| Ex-date | Amount per unit |
|---|---|
| 24 Sep 2026 | $0.1580 |
| 21 Aug 2026 | $0.1640 |
| 21 Jul 2026 | $0.1620 |
| 25 Jun 2026 | $0.1580 |
| 21 May 2026 | $0.1590 |
| 21 Apr 2026 | $0.1590 |
| 26 Mar 2026 | $0.1640 |
| 20 Feb 2026 | $0.1720 |
| 21 Jan 2026 | $0.1580 |
| 12 Dec 2025 | $0.1540 |
| 21 Nov 2025 | $0.1580 |
| 21 Oct 2025 | $0.1490 |
| 25 Sep 2025 | $0.1480 |
| 21 Aug 2025 | $0.1510 |
| 22 Jul 2025 | $0.1510 |
| 26 Jun 2025 | $0.1500 |
| 21 May 2025 | $0.1500 |
| 22 Apr 2025 | $0.1490 |
| 27 Mar 2025 | $0.1560 |
| 21 Feb 2025 | $0.1520 |
| 22 Jan 2025 | $0.1510 |
| 13 Dec 2024 | $0.1490 |
| 21 Nov 2024 | $0.1470 |
| 22 Oct 2024 | $0.1620 |
| 26 Sep 2024 | $0.1590 |
| 21 Aug 2024 | $0.1580 |
| 23 Jul 2024 | $0.1560 |
| 27 Jun 2024 | $0.1580 |
| 21 May 2024 | $0.1600 |
| 23 Apr 2024 | $0.1570 |
| 21 Mar 2024 | $0.1610 |
| 21 Feb 2024 | $0.1600 |
| 23 Jan 2024 | $0.1630 |
| 22 Dec 2023 | $0.1650 |
| 21 Nov 2023 | $0.1550 |
| 24 Oct 2023 | $0.1550 |
| 22 Sep 2023 | $0.1590 |
| 22 Aug 2023 | $0.1600 |
| 21 Jul 2023 | $0.1580 |
| 27 Jun 2023 | $0.1570 |
| 23 May 2023 | $0.1550 |
Filings and sources
- Form N-PORT report for July 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000080125) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- DOGG and FREI Fidelity Real Estate Income ETF
- DOGG and AOR iShares Core 60/40 Balanced Allocation ETF
- DOGG and AOA iShares Core 80/20 Aggressive Allocation ETF
- DOGG and AOM iShares Core 40/60 Moderate Allocation ETF