DOGG

Holdings as of 2026-10-30. Derivatives are shown using their reported instrument names.

Issuer

First Trust

Inception

2023-04-26

Exchange

CBOE

CUSIP

33738D846

Structure

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Benchmark

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Leverage

1x

Reset

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The FT Vest DJIA Dogs 10 Target Income ETF (DOGG) is primarily designed to generate ongoing income for investors, with a secondary objective of capital appreciation. To achieve this, the Fund typically invests in a combination of common equities, various exchange-traded options (including specialized Flexible EXchange Options, or FLEX Options), and short-duration U.S. government bonds under normal market conditions. A core element of its strategy is to gain exposure to the "Dogs of the Dow" – a selection comprising the ten stocks within the Dow Jones Industrial Average (DJIA) that boast the highest dividend yields, re-evaluated annually. The ETF accomplishes this both by directly acquiring these "Dogs of the Dow" equities and by creating synthetic positions. This synthetic exposure to the price fluctuations of the "Dogs" is constructed using a combination of put and call options alongside U.S. Treasury securities. Crucially, at least 80% of the Fund's net assets (including any borrowed capital for investment) must be allocated either to the actual "Dogs of the Dow" securities themselves or to options contracts that are based on these specific constituents. Ultimately, through both its direct and derivative investments linked to the "Dogs of the Dow," the Fund aims to offer investors access to a focused collection of major U.S. stock market companies. A primary goal is to deliver a steady income stream, targeting an annualized yield approximately 8% higher than the Dow Jones Industrial Average's own yield, prior to accounting for fees and expenses.

Reported net asset value

$21.99

NAV provider updated

2026-10-29 UTC

Premium / discount

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Median spread · 30D

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Average volume · 30D

18.5K

Shares outstanding

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Options

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TTM distribution yield

8.6%

30-day SEC yield

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Frequency

—

Latest ex-date

2026-10-21

Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.

Net expense ratio

0.75%

Gross expense ratio

—

Management fee

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Annual cost per $10,000

$75.00

Estimated annual expense excludes trading costs and assumes constant assets. Fee waivers and fund costs can change.

Our risk indicator

3/5 · rule-based

Annualized volatility · 1Y

12.38%

Beta vs VOO · 1Y

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Maximum drawdown · 1Y

▼ −8.3%

Historical risk measures describe past behavior and do not predict future returns.