Nama Insights

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 $85.82M in assets, an expense ratio of 0.75% and a 6.25% dividend yield. Under normal market conditions, the fund will pursue its objectives by investing primarily in common stocks and exchange-traded options, and through the utilization of a box spread options trade and/or investment in short-term U.S. Treasury securities. The fund seeks to provide exposure to the “Dogs of the Dow,” the ten highest dividend-yielding stocks in the Dow Jones Industrial Average (“DJIA”) on an annual basis. The fund is non-diversified.
Assets under management$85.82M
Expense ratio0.75%
CategoryDerivative Income
Dividend yield6.25%
NAV$22.64
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 6.14%
AMGN Amgen Inc 5.99%
CVX Chevron Corp 5.85%
PG Procter & Gamble Co 5.54%
VZ Verizon Communications Inc 5.46%
KO Coca-Cola Co 5.34%
UNH UnitedHealth Group Inc 4.77%
MCD McDonald's Corp 4.72%

Other Derivative Income ETFs

Explore live DOGG data on Nama Insights →