DOGG holdings
FT Vest DJIA Dogs 10 Target Income ETF
Positions
42 stored of 42 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT B 0 01/21/27 | US912797TM97 | 912797TM9 | 68.101% | $60.5M | Debt | US Treasury | United States | USD |
| 2 | MERCK & COMPANY INC MERCK & COMPANY INC COM | US58933Y1055 | 58933Y105 | 5.930% | $5.3M | Equity (common) | Corporate | United States | USD |
| 3 | AMGEN INC AMGEN INC COM | US0311621009 | 031162100 | 5.745% | $5.1M | Equity (common) | Corporate | United States | USD |
| 4 | COCA-COLA COMPANY (THE) COCA-COLA COMPANY (THE) COM | US1912161007 | 191216100 | 5.636% | $5.0M | Equity (common) | Corporate | United States | USD |
| 5 | UNITEDHEALTH GROUP INC UNITEDHEALTH GROUP INC COM | US91324P1021 | 91324P102 | 5.589% | $5.0M | Equity (common) | Corporate | United States | USD |
| 6 | CBOE GLOBAL MARKETS, INC. NIKE INC | Not reported | Not reported | -5.494% | -$4.9M | Equity derivatives | Corporate | United States | USD |
| 7 | HOME DEPOT INC (THE) HOME DEPOT INC (THE) COM | US4370761029 | 437076102 | 5.293% | $4.7M | Equity (common) | Corporate | United States | USD |
| 8 | CHEVRON CORP CHEVRON CORP COM | US1667641005 | 166764100 | 5.233% | $4.6M | Equity (common) | Corporate | United States | USD |
| 9 | VERIZON COMMUNICATIONS INC VERIZON COMMUNICATIONS INC COM | US92343V1044 | 92343V104 | 5.224% | $4.6M | Equity (common) | Corporate | United States | USD |
| 10 | MCDONALD'S CORP MCDONALD'S CORP COM | US5801351017 | 580135101 | 4.834% | $4.3M | Equity (common) | Corporate | United States | USD |
| 11 | NIKE INC NIKE INC CL B | US6541061031 | 654106103 | 4.825% | $4.3M | Equity (common) | Corporate | United States | USD |
| 12 | PROCTER & GAMBLE COMPANY (THE) PROCTER & GAMBLE COMPANY (THE) COM | US7427181091 | 742718109 | 4.702% | $4.2M | Equity (common) | Corporate | United States | USD |
| 13 | CBOE GLOBAL MARKETS, INC. MCDONALD'S CORP | Not reported | Not reported | -3.354% | -$3.0M | Equity derivatives | Corporate | United States | USD |
| 14 | CBOE GLOBAL MARKETS, INC. HOME DEPOT INC/THE | Not reported | Not reported | -3.023% | -$2.7M | Equity derivatives | Corporate | United States | USD |
| 15 | CBOE GLOBAL MARKETS, INC. PROCTER & GAMBLE CO/THE | Not reported | Not reported | -2.484% | -$2.2M | Equity derivatives | Corporate | United States | USD |
| 16 | CBOE GLOBAL MARKETS, INC. VERIZON COMMUNICATIONS INC | Not reported | Not reported | -1.855% | -$1.6M | Equity derivatives | Corporate | United States | USD |
| 17 | CBOE GLOBAL MARKETS, INC. CHEVRON CORP | Not reported | Not reported | -1.512% | -$1.3M | Equity derivatives | Corporate | United States | USD |
| 18 | CBOE GLOBAL MARKETS, INC. AMGEN INC | Not reported | Not reported | -1.488% | -$1.3M | Equity derivatives | Corporate | United States | USD |
| 19 | CBOE GLOBAL MARKETS, INC. COCA-COLA CO/THE | Not reported | Not reported | -1.138% | -$1.0M | Equity derivatives | Corporate | United States | USD |
| 20 | CBOE GLOBAL MARKETS, INC. MERCK & CO INC | Not reported | Not reported | -1.115% | -$990K | Equity derivatives | Corporate | United States | USD |
| 21 | CBOE GLOBAL MARKETS, INC. UNITEDHEALTH GROUP INC | Not reported | Not reported | -0.456% | -$405K | Equity derivatives | Corporate | United States | USD |
| 22 | CBOE GLOBAL MARKETS, INC. UNITEDHEALTH GROUP INC | Not reported | Not reported | 0.362% | $322K | Equity derivatives | Corporate | United States | USD |
| 23 | DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS SH BEN INT | US2620062081 | 262006208 | 0.138% | $122K | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 24 | CBOE GLOBAL MARKETS, INC. MERCK & CO INC | Not reported | Not reported | 0.097% | $86K | Equity derivatives | Corporate | United States | USD |
| 25 | CBOE GLOBAL MARKETS, INC. AMGEN INC | Not reported | Not reported | 0.047% | $41K | Equity derivatives | Corporate | United States | USD |
| 26 | CBOE GLOBAL MARKETS, INC. CHEVRON CORP | Not reported | Not reported | 0.043% | $38K | Equity derivatives | Corporate | United States | USD |
| 27 | CBOE GLOBAL MARKETS, INC. AMGEN | Not reported | Not reported | -0.019% | -$17K | Equity derivatives | Corporate | United States | USD |
| 28 | CBOE GLOBAL MARKETS, INC. COCA-COLA CO/THE | Not reported | Not reported | 0.016% | $14K | Equity derivatives | Corporate | United States | USD |
| 29 | CBOE GLOBAL MARKETS, INC. VERIZON COMMUNICATIONS INC | Not reported | Not reported | 0.015% | $14K | Equity derivatives | Corporate | United States | USD |
| 30 | CBOE GLOBAL MARKETS, INC. MERCK & CO | Not reported | Not reported | -0.015% | -$13K | Equity derivatives | Corporate | United States | USD |
| 31 | CBOE GLOBAL MARKETS, INC. MCDONALDS CORP | Not reported | Not reported | -0.013% | -$12K | Equity derivatives | Corporate | United States | USD |
| 32 | CBOE GLOBAL MARKETS, INC. VERIZON COMM | Not reported | Not reported | -0.012% | -$11K | Equity derivatives | Corporate | United States | USD |
| 33 | CBOE GLOBAL MARKETS, INC. NIKE INC | Not reported | Not reported | 0.011% | $10K | Equity derivatives | Corporate | United States | USD |
| 34 | CBOE GLOBAL MARKETS, INC. HOME DEPOT INC | Not reported | Not reported | -0.011% | -$10K | Equity derivatives | Corporate | United States | USD |
| 35 | CBOE GLOBAL MARKETS, INC. NIKE INC. CLASS B | Not reported | Not reported | -0.011% | -$10K | Equity derivatives | Corporate | United States | USD |
| 36 | CBOE GLOBAL MARKETS, INC. CHEVRON CORP | Not reported | Not reported | -0.010% | -$9K | Equity derivatives | Corporate | United States | USD |
| 37 | CBOE GLOBAL MARKETS, INC. PROCTER & GAMBLE | Not reported | Not reported | -0.009% | -$8K | Equity derivatives | Corporate | United States | USD |
| 38 | CBOE GLOBAL MARKETS, INC. UNITEDHEALTH GROUP INC. | Not reported | Not reported | -0.008% | -$7K | Equity derivatives | Corporate | United States | USD |
| 39 | CBOE GLOBAL MARKETS, INC. COCA-COLA COMPANY | Not reported | Not reported | -0.006% | -$6K | Equity derivatives | Corporate | United States | USD |
| 40 | CBOE GLOBAL MARKETS, INC. HOME DEPOT INC/THE | Not reported | Not reported | 0.004% | $3K | Equity derivatives | Corporate | United States | USD |
| 41 | CBOE GLOBAL MARKETS, INC. PROCTER & GAMBLE CO/THE | Not reported | Not reported | 0.003% | $3K | Equity derivatives | Corporate | United States | USD |
| 42 | CBOE GLOBAL MARKETS, INC. MCDONALD'S CORP | Not reported | Not reported | 0.002% | $2K | Equity derivatives | Corporate | United States | USD |