DOGG ETF

$22.54

AUM$85M

TER0.75%

Holdings42

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DOGG ETF

$22.54

FT Vest DJIA Dogs 10 Target Income ETF

AUM$85M

TER0.75%

Holdings42

See how much of DOGG you already own

Just $25 once·$69/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.

Net exposure

28.8%

Gross exposure

74.4%

Long

51.6%

Short

-22.8%

Cash & collateral

71.2%

As of Aug 5, 2026

Showing top 42 of 42 holdings · as of Aug 5, 2026

DOGG holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	Debt	Treasury Bill 0% Jan 21, 2027	71.24%	71.2%	61,587,600	$60.50M	-	-
2	HD	The Home Depot IncConsumer Disc. · Specialty Retail	5.32%	76.6%	12,788	$4.52M	Consumer Disc.	Specialty Retail
Sector and industry · Pro
3	AMGN	Amgen Inc.	5.31%	81.9%	11,047	$4.51M
4	MCD	Mcdonald'S Corp	5.13%	87.0%	15,904	$4.36M
5	PG	Procter & Gamble Company	5.13%	92.1%	29,657	$4.35M
6	VZ	Verizon Communic	5.07%	97.2%	92,623	$4.30M
7	NKE	Nike Inc	5.05%	102.2%	100,938	$4.28M
8	MRK	Merck & Company Inc	4.96%	107.2%	32,851	$4.22M
9	KO	Coca Cola Co.	4.93%	112.1%	48,265	$4.19M
10	UNH	Unitedhealth Group Inc	4.91%	117.0%	10,102	$4.17M
11	CVX	Chevron Corp	4.88%	121.9%	22,235	$4.14M
12	—	2027-01-26 Unitedhealth Group Incorporated C 429.16	0.36%	122.3%	99	$302.2K
13	—	Gpd Companies Inc. 12.5%	0.32%	122.6%	273,269	$273.3K
14	Debt	Xpo, Inc	0.07%	122.7%	321	$62.8K
15	—	Forward Foreign Currency Contract	0.07%	122.7%	107	$62.6K
16	—	Forward Foreign Currency Contract	0.03%	122.8%	216	$21.5K
17	—	2027-01-26 The Coca-Cola Company C 110.03	0.02%	122.8%	470	$16.4K
18	—	Cds Peoples Republic Of China	0.01%	122.8%	902	$10.4K
19	—	2027-01-26 Nike Inc. (Class B) C 92.57	0.01%	122.8%	984	$11.5K
20	—	2027-01-26 The Home Depot Inc. C 554.89	0.01%	122.8%	125	$7.0K
21	Debt	Vertiv Holdings Co Sr Unsecured 03/66 5.95	0.00%	122.8%	289	$3.7K
22	Debt	State Street Corp	0.00%	122.8%	155	$2.4K
23	—	Pypl 09/18/2026 50.01 C	0.00%	122.8%	-14	$3.1K
24	—	Rfr USD Sofr/3.42700 03/20/45-10Y Lch	0.00%	122.8%	-30	$180
25	—	Bank Gospodarstwa Krajowego	0.00%	122.8%	-65	$1.8K
26	—	2026-08-07 Merck & Co. Inc. C 131	0.00%	122.8%	-44	$2.5K
27	Debt	Town Of Oyster Bay Ny	-0.01%	122.8%	-21	$8.2K
28	Debt	Sumitomo Mitsui Trust Bank Ltd	-0.01%	122.8%	-136	$10.5K
29	—	Bxg Receivables Note Trust, Series 2020-A, Class A, 1.55%, Due 02/28/2036	-0.01%	122.8%	-125	$5.5K
30	Debt	Gbppusdc	-0.02%	122.8%	-40	$14.0K
31	Debt	Irs Rkl3Mp03	-0.03%	122.7%	-15	$29.6K
32	—	Forward Foreign Currency Contract	-0.04%	122.7%	-17	$33.8K
33	—	2027-01-26 Unitedhealth Group Incorporated P 429.16	-0.49%	122.2%	-99	$418.8K
34	—	2027-01-26 The Coca-Cola Company P 110.03	-1.24%	121.0%	-470	$1.06M
35	—	2027-01-26 Merck & Co. Inc. P 161.07	-1.25%	119.7%	-321	$1.06M
36	—	Currency Contract - USD	-1.31%	118.4%	-107	$1.12M
37	—	2027-01-26 Chevron Corporation P 260.24	-1.85%	116.6%	-216	$1.57M
38	Debt	Kingston Airport Revenue Finance, Ltd	-1.99%	114.6%	-902	$1.69M
39	Debt	Clearnote Health, Inc., Convertible Notes	-2.54%	112.0%	-289	$2.16M
40	—	Deutsche Bk Spears/Lifers Tr	-2.88%	109.2%	-125	$2.44M
41	Debt	Natwest Group Plc	-3.47%	105.7%	-155	$2.95M
42	—	Fx Forward: USD/Hkd Settle 2026-02-25	-5.68%	100.0%	-984	$4.82M

Not reported for this fund: share changes.

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DOGG ETF All Holdings

DOGG holdings total 42 positions. The top 10 holdings account for 117.0% of the fund, led by Treasury Bill 0% Jan 21, 2027 at 71.2%, Home Depot Inc/The at 5.3%, Amgen Inc. at 5.3%.

DOGG portfolio concentration is relatively high, with the top 10 representing 117.0% of total assets. The largest sector exposure is Consumer Discretionary at 15.5%.

DOGG sectors provide a detailed breakdown. DOGG overlap shows how holdings compare to other funds in your portfolio.

Compare DOGG

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DOGG ETF Holdings

42 of 42 holdings

Sector

Industry

Sort By

1
Treasury Bill 0% Jan 21, 2027
Other
71.24%
2
Home Depot Inc/The
HDConsumer Discretionary
5.32%
3
Amgen Inc.
AMGNHealth Care
5.31%
4
Mcdonald'S Corp
MCDConsumer Discretionary
5.13%
5
Procter & Gamble Company
PGConsumer Staples
5.13%
6
Verizon Communic
VZCommunication Services
5.07%
7
Nike Inc
NKEConsumer Discretionary
5.05%
8
Merck & Company Inc
MRKHealth Care
4.96%
9
Coca Cola Co.
KOConsumer Staples
4.93%
10
Unitedhealth Group Incorporated
UNHHealth Care
4.91%
11
Chevron Corp
CVXEnergy
4.88%
12
2027-01-26 Unitedhealth Group Incorporated C 429.16
Other
0.36%
13
Gpd Companies Inc. 12.5%
Other
0.32%
14
Xpo, Inc. 7.125% 6/1/2031
Other
0.07%
15
Forward Foreign Currency Contract
Other
0.07%
16
Forward Foreign Currency Contract
Other
0.03%
17
2027-01-26 The Coca-Cola Company C 110.03
Other
0.02%
18
Cds Peoples Republic Of China
Other
0.01%
19
2027-01-26 Nike Inc. (Class B) C 92.57
Other
0.01%
20
2027-01-26 The Home Depot Inc. C 554.89
Other
0.01%
21
Vertiv Holdings Co Sr Unsecured 03/66 5.95
Other
0.00%
22
State Street Corp. 5.146% 2/28/2036 (Usd-Sofr + 1.217% On 2/28/2035)
Other
0.00%
23
Pypl 09/18/2026 50.01 C
Other
0.00%
24
Rfr USD Sofr/3.42700 03/20/45-10Y Lch
Other
0.00%
25
Bank Gospodarstwa Krajowego
Other
0.00%
26
2026-08-07 Merck & Co. Inc. C 131
Other
0.00%
27
Town Of Oyster Bay Ny 3.25 02/01/2029
Other
-0.01%
28
Sumitomo Mitsui Trust Bank Ltd 2.8 03/10/2027
Other
-0.01%
29
Bxg Receivables Note Trust, Series 2020-A, Class A, 1.55%, Due 02/28/2036
Other
-0.01%
30
Gbppusdc 1.25 06/03/2026
Other
-0.02%
31
Irs Rkl3Mp03.75 09/18/34 Bps Long
Other
-0.03%
32
Forward Foreign Currency Contract
Other
-0.04%
33
2027-01-26 Unitedhealth Group Incorporated P 429.16
Other
-0.49%
34
2027-01-26 The Coca-Cola Company P 110.03
Other
-1.24%
35
2027-01-26 Merck & Co. Inc. P 161.07
Other
-1.25%
36
Currency Contract - USD
Other
-1.31%
37
2027-01-26 Chevron Corporation P 260.24
Other
-1.85%
38
Kingston Airport Revenue Finance, Ltd. 6.750 12/15/2036
Other
-1.99%
39
Clearnote Health, Inc., Convertible Notes, 8.00% 11/2/2025
Other
-2.54%
40
Deutsche Bk Spears/Lifers Tr
Other
-2.88%
41
Natwest Group Plc 5.808% 9/13/2029 (1-Year Ust Yield Curve Rate T Note Constant Maturity + 1.95% On 9/13/2028)
Other
-3.47%
42
Fx Forward: USD/Hkd Settle 2026-02-25
Other
-5.68%

#	Company	Ticker	Weight
1	Treasury Bill 0% Jan 21, 2027	-	71.240%
2	Home Depot Inc/The	HD	5.320%
3	Amgen Inc.	AMGN	5.310%
4	Mcdonald'S Corp	MCD	5.130%
5	Procter & Gamble Company	PG	5.130%
6	Verizon Communic	VZ	5.070%
7	Nike Inc	NKE	5.050%
8	Merck & Company Inc	MRK	4.960%
9	Coca Cola Co.	KO	4.930%
10	Unitedhealth Group Incorporated	UNH	4.910%
11	Chevron Corp	CVX	4.880%
12	2027-01-26 Unitedhealth Group Incorporated C 429.16	-	0.360%
13	Gpd Companies Inc. 12.5%	-	0.320%
14	Xpo, Inc. 7.125% 6/1/2031	-	0.070%
15	Forward Foreign Currency Contract	-	0.070%
16	Forward Foreign Currency Contract	-	0.030%
17	2027-01-26 The Coca-Cola Company C 110.03	-	0.020%
18	Cds Peoples Republic Of China	-	0.010%
19	2027-01-26 Nike Inc. (Class B) C 92.57	-	0.010%
20	2027-01-26 The Home Depot Inc. C 554.89	-	0.010%
21	Vertiv Holdings Co Sr Unsecured 03/66 5.95	-	0.000%
22	State Street Corp. 5.146% 2/28/2036 (Usd-Sofr + 1.217% On 2/28/2035)	-	0.000%
23	Pypl 09/18/2026 50.01 C	-	0.000%
24	Rfr USD Sofr/3.42700 03/20/45-10Y Lch	-	0.000%
25	Bank Gospodarstwa Krajowego	-	0.000%
26	2026-08-07 Merck & Co. Inc. C 131	-	0.000%
27	Town Of Oyster Bay Ny 3.25 02/01/2029	-	-0.010%
28	Sumitomo Mitsui Trust Bank Ltd 2.8 03/10/2027	-	-0.010%
29	Bxg Receivables Note Trust, Series 2020-A, Class A, 1.55%, Due 02/28/2036	-	-0.010%
30	Gbppusdc 1.25 06/03/2026	-	-0.020%
31	Irs Rkl3Mp03.75 09/18/34 Bps Long	-	-0.030%
32	Forward Foreign Currency Contract	-	-0.040%
33	2027-01-26 Unitedhealth Group Incorporated P 429.16	-	-0.490%
34	2027-01-26 The Coca-Cola Company P 110.03	-	-1.240%
35	2027-01-26 Merck & Co. Inc. P 161.07	-	-1.250%
36	Currency Contract - USD	-	-1.310%
37	2027-01-26 Chevron Corporation P 260.24	-	-1.850%
38	Kingston Airport Revenue Finance, Ltd. 6.750 12/15/2036	-	-1.990%
39	Clearnote Health, Inc., Convertible Notes, 8.00% 11/2/2025	-	-2.540%
40	Deutsche Bk Spears/Lifers Tr	-	-2.880%
41	Natwest Group Plc 5.808% 9/13/2029 (1-Year Ust Yield Curve Rate T Note Constant Maturity + 1.95% On 9/13/2028)	-	-3.470%
42	Fx Forward: USD/Hkd Settle 2026-02-25	-	-5.680%