DOGG ETF

DOGG ETF
$22.24
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Fund Essentials - as of Aug 5, 2026

Net Assets
$85M
Expense Ratio
0.75%
Dividend Yield (Current)
8.58%
Holdings
42
Inception Date
Apr 26, 2023
Fund Family
First Trust Portfolios (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+10.73%
1 Year+21.69%
3 Year+11.48%

Asset Allocation

Stocks: 50.68%
Bonds: 71.23%
Cash: 0.32%
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Top Holdings

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TickerNameWeight
-Treasury Bill 0% Jan 21, 202771.24%
HDHome Depot Inc/The5.32%
AMGNAmgen Inc.5.31%
MCDMcdonald'S Corp5.13%
PGProcter & Gamble Company5.13%
Top 10 Concentration: 117.05%Report Date: Aug 5, 2026
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Dividend Summary

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Dividend Yield (Current)
8.58%
Frequency
Monthly
Latest Distribution
$0.16
Mar 26, 2026
12M Distributions
8 payments
Total: $1.10

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

DOGG ETF Overview

DOGG ETF (FT Vest DJIA Dogs 10 Target Income ETF) is managed by First Trust Portfolios (US) with $85.4M in net assets. DOGG expense ratio is 0.75%, holding 42 positions across sectors including Consumer Discretionary, Health Care, Consumer Staples. Inception date: 2023-04-26.

DOGG performance shows a YTD return of 10.73%. The 1-year return is 21.69%. DOGG dividend yield stands at 8.58%, paid monthly.

DOGG top holdings include Treasury Bill 0% Jan 21, 2027 (71.2%), Home Depot Inc/The (5.3%), Amgen Inc. (5.3%), Mcdonald'S Corp (5.1%), Procter & Gamble Company (5.1%). Go to all DOGG holdings, DOGG sectors, or DOGG dividends.

DOGG can be compared against other funds. Use DOGG overlap to find shared positions, or DOGG vs another fund for a side-by-side view. DOGG alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+2.96%
YTD
+10.73%
1 Year
+21.69%
3 Year
+11.48%

Top 10 Holdings (net long exposure of 29%)

#TickerNameSectorWeight
1-Treasury Bill 0% Jan 21, 2027Other71.24%
2HDHome Depot Inc/TheConsumer Discretionary5.32%
3AMGNAmgen Inc.Health Care5.31%
4MCDMcdonald'S CorpConsumer Discretionary5.13%
5PGProcter & Gamble CompanyConsumer Staples5.13%
6VZVerizon CommunicCommunication Services5.07%
7NKENike IncConsumer Discretionary5.05%
8MRKMerck & Company IncHealth Care4.96%
9KOCoca Cola Co.Consumer Staples4.93%
10UNHUnitedhealth Group IncorporatedHealth Care4.91%