DOGG ETF

$21.51

Fund Essentials - as of Mar 31, 2026

Net Assets
$78M
Expense Ratio
0.75%
Dividend Yield (Current)
8.78%
Holdings
42
Inception Date
Apr 26, 2023
Fund Family
First Trust Portfolios (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly
SEC 30-Day Yield
••••••••••

Performance

YTD+6.28%
1 Year+13.96%
3 Year+11.03%

Asset Allocation

Stocks: 54.86%
Bonds: 66.36%
Cash: 0.37%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
WIB 0 01/22/26TREASURY BILL56.64%
MRKMerck & Co Inc6.25%
CVXCVX6.23%
VZVZ6.16%
AMGNAmgen Inc5.72%
Top 10 Concentration: 107.61%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
8.78%
Frequency
Monthly
Latest Distribution
$0.16
Mar 26, 2026
12M Distributions
9 payments
Total: $1.25

Peer Comparison

Benchmark
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Outperforming by ••••%
Ranked #••• of •,••• funds
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+••.••%
Peer Avg
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DOGG ETF Overview

DOGG ETF (FT Vest DJIA Dogs 10 Target Income ETF) is managed by First Trust Portfolios (US) with $77.7M in net assets. DOGG expense ratio is 0.75%, holding 42 positions across sectors including Unknown. Inception date: 2023-04-26.

DOGG performance shows a YTD return of 6.28%. The 1-year return is 13.96%. DOGG dividend yield stands at 8.78%, paid monthly.

DOGG top holdings include TREASURY BILL (56.6%), Merck & Co Inc (6.3%), CVX (6.2%), VZ (6.2%), Amgen Inc (5.7%). View all DOGG holdings, sector breakdown, or dividend history.

DOGG can be compared against other funds using the overlap calculator or side-by-side comparison tool. DOGG alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-1.01%
YTD
+6.28%
1 Year
+13.96%
3 Year
+11.03%

Top 10 Holdings (107.6% of portfolio)

#TickerNameSectorWeight
1WIB 0 01/22/26TREASURY BILLUnknown56.64%
2MRKMerck & Co IncUnknown6.25%
3CVXCVXUnknown6.23%
4VZVZUnknown6.16%
5AMGNAmgen IncUnknown5.72%
6KOCoca-Cola Co/TheUnknown5.63%
7MCDMcDonald's CorpUnknown5.38%
8UNHUNHUnknown5.32%
9PGProcter & Gamble Co/TheUnknown5.28%
10CHVChevron CorpUnknown5.00%