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FT Vest DJIA Dogs 10 Target Income ETF (DOGG)

Derivative Income · First Trust · BATS

Derivative IncomeETF
FT Vest DJIA Dogs 10 Target Income ETF (DOGG) is an exchange-traded fund in the Derivative Income category. It has $75.61M in assets, an expense ratio of 0.75% and a 7.35% dividend yield. Under normal market conditions, the fund will pursue its objective by investing primarily in common stocks, exchange-traded options (including FLexible EXchange options ("FLEX Options")) and short-term U.S. Treasury securities. The fund seeks to provide exposure to a concentrated portfolio of large-capitalization U.S. equity securities while providing a consistent level of income that is approximately 8% (before fees and expenses) above the annualized yield of the Dow Jones Industrial Average (…
Assets under management$75.61M
Expense ratio0.75%
CategoryDerivative Income
Dividend yield7.35%
NAV$21.85
Fund familyFirst Trust
ExchangeBATS

Top holdings

The largest positions FT Vest DJIA Dogs 10 Target Income ETF reports, by weight.

HoldingNameWeight
MRK Merck & Co Inc 6.46%
UNH UnitedHealth Group Inc 6.21%
HD The Home Depot Inc 6.08%
AMGN Amgen Inc 5.96%
KO Coca-Cola Co 5.73%
PG Procter & Gamble Co 5.58%
MCD McDonald's Corp 5.20%
NKE Nike Inc Class B 5.16%
VZ Verizon Communications Inc 5.05%

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