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FT Vest DJIA Dogs 10 Targ...

Cboe US: DOGG · Echtzeitkurs · USD
22.08
-0.16 (-0.72%)
Zum Schluss: Aug 17, 2026, 3:59 PM
22.08
+0.00%
Nachbörslich: 7:30 PM

FT Vest DJIA Dogs 10 Target Income ETF (DOGG) ETF Price, Holdings & Analysis

-0.72%
Geld22.02
Marktkapitalisierungn/a
Fondsvermögen88.8 Mio
NAV22.20
Beta0.35
EPS (ttm)k.A.
PE Ratio (ttm)22.64
Ausstehende Anteilek.A.
AuflagedatumApr 26, 2023
Brief22.08
Volumen28,524
Ø Vol. (20D)34,456
Eröffnung22.16
Vortagesschluss22.24
Tagesspanne21.98 - 22.10
52-Wk Range19.66 - 23.50
Positionenk.A.
Kostenquote0.75%

Über DOGG

Under normal market conditions, the fund will pursue its objective by investing primarily in common stocks, exchange-traded options (including FLexible EXchange options ("FLEX Options")) and short-term U.S. Treasury securities. The fund seeks to provide exposure to a concentrated portfolio of large-capitalization U.S. equity securities while providing a consistent level of income that is approximately 8% (before fees and expenses) above the annualized yield of the Dow Jones Industrial Average (“DJIA”). The fund is non-diversified.

Anlageklasse Fixed Income
Tickersymbol DOGG
Auflagedatum Apr 26, 2023
Anbieter First Trust
Börse Cboe US

Top 10 Positionen 52.40% insgesamt

NameSymbolGewicht
Merck & Co IncMRK6.44%
Amgen IncAMGN6.30%
Unitedhealth Group I...UNH6.22%
Coca-cola CoKO6.16%
The Home Depot IncHD5.68%
Chevron CorpCVX5.51%
Verizon Communicatio...VZ5.43%
Procter & Gamble CoPG5.41%
Nike Inc Class BNKE5.25%
Alle Positionen anzeigen

Dividenden Dividendenrendite 8.57%

Ex-DividendeBetragZahldatum
Jul 21, 2026$0.1620k.A.
Jun 25, 2026$0.1580k.A.
May 21, 2026$0.1590k.A.
Apr 21, 2026$0.1590k.A.
Mar 26, 2026$0.1640k.A.
Vollständige Dividendenhistorie
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