DOGG
FT Vest DJIA Dogs 10 Target Income ETF·CBOE
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FT Vest DJIA Dogs 10 Target Income ETF Fundamentals
Assets Under Management
61.03MUSD
Fund Flows (1Y)
26.80MUSD
Dividend Yield (TTM)
8.46%
Discount/Premium to NAV
-0.09%
Shares Outstanding
2.80M
Expense Ratio
0.75%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -5.43% | +4.21% | +4.56% | +4.76% | +7.56% | +7.56% |
NAV Total Return | -5.13% | +5.78% | +6.85% | +16.40% | +0.22% | +0.22% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Healthcare
30.09%
Consumer Defensive
20.14%
Technology
19.43%
Consumer Cyclical
10.29%
Communication Services
10.11%
Energy
9.94%
Healthcare
30.09%
Consumer Defensive
20.14%
Technology
19.43%
Consumer Cyclical
10.29%
Communication Services
10.11%
Energy
9.94%
Region
100%
Category
Ratio
North America
100.00%
Top 10 Holdings
Symbol
Ratio
U.S. Treasury Bill, 0%, due 01/21/2027
66.17%
CVX
Chevron
6.33%
VZ
Verizon
6.17%
MRK
Merck
5.84%
AMGN
Amgen
5.53%
KO
The Coca-Cola
5.43%
MCD
Mcdonald's
5.27%
PG
The Procter & Gamble
5.15%
UNH
UnitedHealth Group
5.11%
HD
The Home Depot
4.79%
Top 10 Weight 115.79%
42 Total Holdings
Is SPY better than DOGG?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-02-20 | 2026-02-20 | 2026-02-27 | 0.172 |
| 2026-01-21 | 2026-01-21 | 2026-01-30 | 0.158 |
| 2025-12-12 | 2025-12-12 | 2025-12-31 | 0.154 |
| 2025-11-21 | 2025-11-21 | 2025-11-28 | 0.158 |
| 2025-10-21 | 2025-10-21 | 2025-10-31 | 0.149 |
| 2025-09-25 | 2025-09-25 | 2025-09-30 | 0.148 |
| 2025-08-21 | 2025-08-21 | 2025-08-29 | 0.151 |
Show more
How Much Does DOGG Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy DOGG?
Fund Flows
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