DOGG ETF

DOGG ETF
$21.27
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Fund Essentials - as of Sep 1, 2026

Net Assets
$88M
Expense Ratio
0.75%
Dividend Yield (Current)
8.53%
Holdings
84
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+11.77%

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, 202769.12%
MRKMerck & Company Inc5.73%
AMGNAmgen Inc.5.60%
VZVerizon Communic5.46%
CVXChevron Corp5.41%
Top 10 Concentration: 115.99%Report Date: Sep 1, 2026
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Dividend Summary

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Dividend Yield (Current)
8.53%
Frequency
Monthly
Latest Distribution
$0.16
Mar 26, 2026
12M Distributions
6 payments
Total: $0.80

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 $88.1M in net assets. DOGG expense ratio is 0.75%, holding 84 positions across sectors including Health Care, Consumer Discretionary, 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 8.53%, paid monthly.

DOGG top holdings include Treasury Bill 0% Jan 21, 2027 (69.1%), Merck & Company Inc (5.7%), Amgen Inc. (5.6%), Verizon Communic (5.5%), Chevron Corp (5.4%). 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
+11.77%

Top 10 Holdings (net long exposure of 31%)

#TickerNameSectorWeight
1-Treasury Bill 0% Jan 21, 2027Other69.12%
2MRKMerck & Company IncHealth Care5.73%
3AMGNAmgen Inc.Health Care5.60%
4VZVerizon CommunicCommunication Services5.46%
5CVXChevron CorpEnergy5.41%
6PGProcter & Gamble CompanyConsumer Staples5.08%
7KOCoca Cola Co.Consumer Staples5.05%
8HDHome Depot Inc/TheConsumer Discretionary4.95%
9MCDMcdonald'S CorpConsumer Discretionary4.94%
10NKENike IncConsumer Discretionary4.65%