FT Vest DJIA Dogs 10 Target Income ETF (DOGG)
| Assets | $30.74M |
| Expense Ratio | 0.75% |
| PE Ratio | 11.45 |
| Shares Out | 1.55M |
| Dividend (ttm) | $1.91 |
| Dividend Yield | 9.41% |
| Ex-Dividend Date | May 21, 2024 |
| Payout Ratio | 107.80% |
| 1-Year Return | +4.01% |
| Volume | 4,341 |
| Open | 20.07 |
| Previous Close | 20.03 |
| Day's Range | 20.07 - 20.27 |
| 52-Week Low | 18.64 |
| 52-Week High | 23.12 |
| Beta | 0.69 |
| Holdings | 43 |
| Inception Date | Apr 26, 2023 |
About DOGG
Fund Home PageThe FT Vest DJIA Dogs 10 Target Income ETF (DOGG) is an exchange-traded fund that mostly invests in large cap equity. The fund seeks to provide a consistent level of income with a secondary objective of providing capital appreciation. The fund invests in a concentrated portfolio of equally weighted, high dividend-yielding, large-cap US stocks, options, and short-term Treasury securities. DOGG was launched on Apr 26, 2023 and is issued by First Trust.
Top 10 Holdings
120.41% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Bills 0% | B 0 01.23.25 | 75.29% |
| The Coca-Cola Company | KO | 5.10% |
| International Business Machines Corporation | IBM | 5.10% |
| 3M Company | MMM | 5.09% |
| Dow Inc. | DOW | 5.05% |
| Johnson & Johnson | JNJ | 5.05% |
| Verizon Communications Inc. | VZ | 5.01% |
| Cisco Systems, Inc. | CSCO | 4.96% |
| Chevron Corporation | CVX | 4.90% |
| Amgen Inc. | AMGN | 4.86% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 21, 2024 | $0.160 | May 31, 2024 |
| Apr 23, 2024 | $0.1566 | Apr 30, 2024 |
| Mar 21, 2024 | $0.1609 | Mar 28, 2024 |
| Feb 21, 2024 | $0.1601 | Feb 29, 2024 |
| Jan 23, 2024 | $0.1628 | Jan 31, 2024 |
| Dec 22, 2023 | $0.1652 | Dec 29, 2023 |
News
First Trust Advisors L.P. Announces Distributions for Exchange-Traded Funds
WHEATON, Ill.--(BUSINESS WIRE)--First Trust Advisors L.P. ("FTA") announces the declaration of the monthly distributions for certain exchange-traded funds advised by FTA. The following dates apply to ...
First Trust Launches the FT Cboe Vest DJIA® Dogs 10 Target Income ETF, Targeting Income with Growth Potential
FT Cboe Vest DJIA® Dogs 10 Target Income ETF (Cboe: DOGG) seeks to provide exposure to the ten highest dividend-yielding equity securities in the Dow Jones Industrial Average (DJIA), the “Dogs of the ...