FT Vest DJIA Dogs 10 Target Income ETF (DOGG)

Assets	$44.88M
Expense Ratio	0.75%
PE Ratio	18.06
Shares Out	2.15M
Dividend (ttm)	$1.81
Dividend Yield	8.65%
Ex-Dividend Date	Nov 21, 2025
Payout Ratio	156.02%
1-Year Return	+5.82%

Volume	16,415
Open	21.12
Previous Close	21.02
Day's Range	20.94 - 21.12
52-Week Low	18.53
52-Week High	21.77
Beta	0.50
Holdings	43
Inception Date	Apr 26, 2023

About DOGG

Fund Home Page

The 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.

• Asset Class: Equity
• Category: Derivative Income
• Region: North America
• Stock Exchange: BATS
• Ticker Symbol: DOGG
• ETF Provider: First Trust

Top 10 Holdings

115.71% of assets

Name	Symbol	Weight
United States Treasury Bills 0%	WIB.0 01.22.26	74.78%
Amgen Inc.	AMGN	5.30%
Verizon Communications Inc.	VZ	4.98%
Merck & Co., Inc.	MRK	4.82%
McDonald's Corporation	MCD	4.45%
The Coca-Cola Company	KO	4.44%
The Procter & Gamble Company	PG	4.37%
Chevron Corporation	CVX	4.28%
Cisco Systems, Inc.	CSCO	4.27%
Johnson & Johnson	JNJ	4.02%

Dividends

Ex-Dividend	Amount	Pay Date
Nov 21, 2025	$0.1577	Nov 28, 2025
Oct 21, 2025	$0.1491	Oct 31, 2025
Sep 25, 2025	$0.1479	Sep 30, 2025
Aug 21, 2025	$0.1506	Aug 29, 2025
Jul 22, 2025	$0.1511	Jul 31, 2025
Jun 26, 2025	$0.1496	Jun 30, 2025