DOGG ETF

$21.31

Fund Essentials - as of Jan 31, 2026

Net Assets
$63M
Expense Ratio
0.75%
Dividend Yield (Current)
7.88%
Holdings
10
Inception Date
Apr 26, 2023
Fund Family
First Trust Portfolios (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly
SEC 30-Day Yield
••••••••••

Performance

YTD+5.70%
1 Year+18.80%

Asset Allocation

Stocks: 50.35%
Bonds: 69.84%
Cash: 0.20%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Us T Bill Zcp 01/21/2769.86%
MRKMerck & Company Inc5.21%
VZVerizon Communications Inc Vz5.18%
AMGNAmgen Inc.5.17%
PGProcter & Gamble Company5.10%
Top 10 Concentration: 115.59%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
7.88%
Frequency
Monthly
Latest Distribution
$0.15
Dec 12, 2025
12M Distributions
9 payments
Total: $1.20

Peer Comparison

Benchmark
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Outperforming by ••••%
Ranked #••• of •,••• funds
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+••.••%
Peer Avg
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DOGG ETF Overview

DOGG ETF (FT Vest DJIA Dogs 10 Target Income ETF) is managed by First Trust Portfolios (US) with $62.7M in net assets. DOGG expense ratio is 0.75%, holding 10 positions across sectors including Other, Consumer Discretionary, Health Care. Inception date: 2023-04-26.

DOGG performance shows a YTD return of 5.70%. The 1-year return is 18.80%. DOGG dividend yield stands at 7.88%, paid monthly.

DOGG top holdings include Us T Bill Zcp 01/21/27 (69.9%), Merck & Company Inc (5.2%), Verizon Communications Inc Vz (5.2%), Amgen Inc. (5.2%), Procter & Gamble Company (5.1%). View all DOGG holdings, sector breakdown, or dividend history.

DOGG can be compared against other funds using the overlap calculator or side-by-side comparison tool. DOGG alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+5.44%
YTD
+5.70%
1 Year
+18.80%
3 Year
N/A

Top 10 Holdings (115.6% of portfolio)

#TickerNameSectorWeight
1-Us T Bill Zcp 01/21/27Other69.86%
2MRKMerck & Company IncHealth Care5.21%
3VZVerizon Communications Inc VzCommunication Services5.18%
4AMGNAmgen Inc.Health Care5.17%
5PGProcter & Gamble CompanyConsumer Staples5.10%
6HDHome Depot IncConsumer Discretionary5.06%
7CVXChevron Corp.Energy5.04%
8MCDMcdonald'S CorpConsumer Discretionary5.00%
9KOCoca Cola Co.Consumer Staples4.99%
10NKENike IncConsumer Discretionary4.98%