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FT Vest DJIA Dogs 10 Targ... (DOGG)
Cboe US: DOGG
· Real-Time Price · USD
22.54
-0.15 (-0.66%)
At close: Aug 21, 2026, 1:17 PM
22.58
+0.18%
After-hours: 4:10 PM
FT Vest DJIA Dogs 10 Target Income ETF (DOGG) ETF Price, Holdings & Analysis
-0.66% (1D)
| Bid | 22.46 |
| Market Cap | n/a |
| AUM | 88.8M |
| NAV | 22.71 |
| Beta | 0.35 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 23.11 |
| Shares Out | n/a |
| Inception Date | Apr 26, 2023 |
| Ask | 22.74 |
| Volume | 28,196 |
| Avg. Volume (20D) | 34,143 |
| Open | 22.54 |
| Previous Close | 22.69 |
| Day's Range | 22.53 - 22.68 |
| 52-Week Range | 19.66 - 23.50 |
| Holdings | n/a |
| Expense Ratio | 0.75% |
About 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.
Asset Class Fixed Income
Ticker Symbol DOGG
Inception Date Apr 26, 2023
Provider First Trust
Website Fund Home Page
Exchange Cboe US
Top Sectors
| Sector | Weight % |
|---|---|
| Healthcare | 32.98% |
| Consumer Cyclical | 27.87% |
| Consumer Defensive | 20.11% |
| Energy | 9.59% |
| Communication Services | 9.45% |
Dividends Dividend Yield 8.39%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jul 21, 2026 | $0.1620 | n/a |
| Jun 25, 2026 | $0.1580 | n/a |
| May 21, 2026 | $0.1590 | n/a |
| Apr 21, 2026 | $0.1590 | n/a |
| Mar 26, 2026 | $0.1640 | n/a |