FT Vest DJIA Dogs 10 Target Income ETF (DOGG)

Assets	$45.50M
Expense Ratio	0.75%
PE Ratio	18.63
Shares Out	2.15M
Dividend (ttm)	$1.83
Dividend Yield	9.22%
Ex-Dividend Date	Jul 22, 2025
Payout Ratio	170.97%
1-Year Return	-1.28%

Volume	14,668
Open	19.87
Previous Close	19.97
Day's Range	19.83 - 19.92
52-Week Low	18.53
52-Week High	21.77
Beta	0.53
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

118.68% of assets

Name	Symbol	Weight
United States Treasury Bills 0%	B.0 01.22.26	73.41%
Cisco Systems, Inc.	CSCO	5.22%
Johnson & Johnson	JNJ	5.17%
The Coca-Cola Company	KO	5.13%
The Procter & Gamble Company	PG	5.07%
Verizon Communications Inc.	VZ	5.07%
Chevron Corporation	CVX	5.01%
McDonald's Corporation	MCD	4.97%
Merck & Co., Inc.	MRK	4.91%
Amgen Inc.	AMGN	4.70%

Dividends

Ex-Dividend	Amount	Pay Date
Jul 22, 2025	$0.1511	Jul 31, 2025
Jun 26, 2025	$0.1496	Jun 30, 2025
May 21, 2025	$0.1497	May 30, 2025
Apr 22, 2025	$0.1486	Apr 30, 2025
Mar 27, 2025	$0.1558	Mar 31, 2025
Feb 21, 2025	$0.1523	Feb 28, 2025