DOGG ETF

DOGG ETF
$21.68
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Fund Essentials - as of Oct 2, 2026

Net Assets
$87M
Expense Ratio
0.75%
Dividend Yield (Current)
9.10%
Holdings
84
Inception Date
Apr 26, 2023
Fund Family
First Trust Portfolios (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+1.06%
1 Year+14.69%
3 Year+2.84%

Asset Allocation

Stocks: 53.98%
Cash: 70.79%
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Top Holdings

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TickerNameWeight
-U.S. Treasury Bill, 0%, due 01/21/202771.40%
CVXChevron Corp6.92%
MRKMerck & Company Inc6.14%
AMGNAmgen Inc.5.76%
PGProcter & Gamble Company5.56%
Top 10 Concentration: 120.94%Report Date: Oct 2, 2026
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Dividend Summary

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Dividend Yield (Current)
9.10%
Frequency
Monthly
Latest Distribution
$0.16
Mar 26, 2026
12M Distributions
6 payments
Total: $0.80

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

DOGG ETF Overview

DOGG ETF (FT Vest DJIA Dogs 10 Target Income ETF) is managed by First Trust Portfolios (US) with $87.1M in net assets. DOGG expense ratio is 0.75%, holding 84 positions across sectors including Health Care, Consumer Discretionary, Consumer Staples. Inception date: 2023-04-26.

DOGG performance shows a YTD return of 1.06%. The 1-year return is 14.69%. DOGG dividend yield stands at 9.10%, paid monthly.

DOGG top holdings include U.S. Treasury Bill, 0%, due 01/21/2027 (71.4%), Chevron Corp (6.9%), Merck & Company Inc (6.1%), Amgen Inc. (5.8%), Procter & Gamble Company (5.6%). Go to all DOGG holdings, DOGG sectors, or DOGG dividends.

DOGG can be compared against other funds. Use DOGG overlap to find shared positions, or DOGG vs another fund for a side-by-side view. DOGG alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-5.06%
YTD
+1.06%
1 Year
+14.69%
3 Year
+2.84%

Top 10 Holdings (net long exposure of 29%)

#TickerNameSectorWeight
1-U.S. Treasury Bill, 0%, due 01/21/2027Other71.40%
2CVXChevron CorpEnergy6.92%
3MRKMerck & Company IncHealth Care6.14%
4AMGNAmgen Inc.Health Care5.76%
5PGProcter & Gamble CompanyConsumer Staples5.56%
6VZVerizon CommunicCommunication Services5.50%
7KOCoca Cola Co.Consumer Staples5.35%
8UNHUnitedhealth Group IncorporatedHealth Care4.86%
9MCDMcdonald'S CorpConsumer Discretionary4.77%
10HDHome Depot Inc/TheConsumer Discretionary4.68%