FT Vest DJIA Dogs 10 Target Income ETF (DOGG)
BATS: DOGG · Real-Time Price · USD
23.29
+0.32 (1.39%)
Feb 27, 2026, 4:00 PM EST - Market closed
1.39% (1D)
| Assets | $61.67M |
| Expense Ratio | 0.75% |
| PE Ratio | 21.64 |
| Shares Out | 2.60M |
| Dividend (ttm) | $1.84 |
| Dividend Yield | 7.91% |
| Ex-Dividend Date | Feb 20, 2026 |
| Payout Ratio | 171.24% |
| 1-Year Return | +12.47% |
| Volume | 18,593 |
| Open | 22.97 |
| Previous Close | 22.97 |
| Day's Range | 22.97 - 23.32 |
| 52-Week Low | 18.53 |
| 52-Week High | 23.33 |
| Beta | 0.46 |
| Holdings | 43 |
| Inception Date | Apr 26, 2023 |
About DOGG
Fund Home PageThe FT Vest DJIA Dogs 10 Target Income ETF (DOGG) is an exchange-traded fund that mostly invests in income alternatives. The fund seeks to provide a consistent level of income with a secondary objective of providing capital appreciation. The fund invests in a concentrated portfolio of equally weighted, high dividend-yielding, large-cap US stocks, options, and short-term Treasury securities. DOGG was launched on Apr 26, 2023 and is issued by First Trust.
Asset Class Alternatives
Category Derivative Income
Region North America
Stock Exchange BATS
Ticker Symbol DOGG
ETF Provider First Trust
Top 10 Holdings
112.34% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Bills 0% | B.0 01.21.27 | 65.72% |
| Amgen Inc. | AMGN | 5.37% |
| Verizon Communications Inc. | VZ | 5.34% |
| Merck & Co., Inc. | MRK | 5.30% |
| The Procter & Gamble Company | PG | 5.25% |
| The Coca-Cola Company | KO | 5.22% |
| McDonald's Corporation | MCD | 5.13% |
| Chevron Corporation | CVX | 5.09% |
| NIKE, Inc. | NKE | 5.05% |
| UnitedHealth Group Incorporated | UNH | 4.87% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 20, 2026 | $0.1715 | Feb 27, 2026 |
| Jan 21, 2026 | $0.1575 | Jan 30, 2026 |
| Dec 12, 2025 | $0.1541 | Dec 31, 2025 |
| Nov 21, 2025 | $0.1577 | Nov 28, 2025 |
| Oct 21, 2025 | $0.1491 | Oct 31, 2025 |
| Sep 25, 2025 | $0.1479 | Sep 30, 2025 |
News
First Trust Launches the FT Cboe Vest DJIA® Dogs 10 Target Income ETF, Targeting Income with Growth Potential
FT Cboe Vest DJIA® Dogs 10 Target Income ETF (Cboe: DOGG) seeks to provide exposure to the ten highest dividend-yielding equity securities in the Dow Jones Industrial Average (DJIA), the “Dogs of the ...
3 years ago - Business Wire