FT Vest DJIA Dogs 10 Target Income ETFFT Vest DJIA Dogs 10 Target Income ETFFT Vest DJIA Dogs 10 Target Income ETF

FT Vest DJIA Dogs 10 Target Income ETF

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Key stats


Assets under management (AUM)
‪46.95 M‬USD
Fund flows (1Y)
‪12.05 M‬USD
Dividend yield (indicated)
9.15%
Discount/Premium to NAV
0.07%
Shares outstanding
‪2.35 M‬
Expense ratio
0.75%

About FT Vest DJIA Dogs 10 Target Income ETF


Issuer
AJM Ventures LLC
Brand
FT Vest
Inception date
Apr 26, 2023
Structure
Open-Ended Fund
Index tracked
No Underlying Index
Replication method
Synthetic
Management style
Active
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
First Trust Advisors LP
Distributor
First Trust Portfolios LP
ISIN
US33738D8469
DOGG aims for a consistent level of income that is approximately 8%, before fees and expenses, above the annualized yield of the Dow Jones Industrial Average (DJIA). However, there are no assurances that level of income will be obtained. The fund pursues the Dogs of the Dow strategy, the ten highest dividend-yielding stocks of the Dow on an annual basis. It purchases shares of these stocks and writes one-week at-the-money call options against the shares. The belief is that the one-week call options on the individual stocks provide the highest level of premium erosion, allowing for a high probability to collect option premium. Due to fund diversification requirements, the fund captures the price movement of these shares by also creating synthetic long positions through the use of put and call FLEX options. The equal-weighted securities are rebalanced quarterly and reconstituted on an annual basis. Short-term Treasury securities serve as collateral or aid in managing the portfolio.

Broaden your horizons with more funds linked to DOGG via country, focus, and more.

Classification


Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Broad-based
Strategy
Active
Geography
U.S.
Weighting scheme
Proprietary
Selection criteria
Proprietary
What's in the fund
Exposure type
StocksBonds, Cash & Other
Health Technology
Government
Stock breakdown by region
100%
Top 10 holdings
Summarizing what the indicators are suggesting.
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Displays a symbol's price movements over previous years to identify recurring trends.

Frequently Asked Questions


An exchange-traded fund (ETF) is a collection of assets (stocks, bonds, commodities, etc.) that track an underlying index and can be bought on an exchange like individual stocks.
DOGG trades at 19.90 USD today, its price has fallen −0.26% in the past 24 hours. Track more dynamics on DOGG price chart.
DOGG net asset value is 19.94 today — it's risen 1.25% over the past month. NAV represents the total value of the fund's assets less liabilities and serves as a gauge of the fund's performance.
DOGG assets under management is ‪46.95 M‬ USD. AUM is an important metric as it reflects the fund's size and can serve as a gauge of how successful the fund is in attracting investors, which, in its turn, can influence decision-making.
DOGG price has risen by 0.21% over the last month, and its yearly performance shows a −2.39% decrease. See more dynamics on DOGG price chart.
NAV returns, another gauge of an ETF dynamics, showed a 0.08% increase in three-month performance and has increased by 3.63% in a year.
DOGG fund flows account for ‪12.05 M‬ USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Since ETFs work like an individual stock, they can be bought and sold on exchanges (e.g. NASDAQ, NYSE, EURONEXT). As it happens with stocks, you need to select a brokerage to access trading. Explore our list of available brokers to find the one to help execute your strategies. Don't forget to do your research before getting to trading. Explore ETFs metrics in our ETF screener to find a reliable opportunity.
DOGG invests in bonds. See more details in our Analysis section.
DOGG expense ratio is 0.75%. It's an important metric for helping traders understand the fund's operating costs relative to assets and how expensive it would be to hold the fund.
No, DOGG isn't leveraged, meaning it doesn't use borrowings or financial derivatives to magnify the performance of the underlying assets or index it follows.
In some ways, ETFs are safe investments, but in a broader sense, they're not safer than any other asset, so it's crucial to analyze a fund before investing. But if your research gives a vague answer, you can always refer to technical analysis.
Today, DOGG technical analysis shows the sell rating and its 1-week rating is sell. Since market conditions are prone to changes, it's worth looking a bit further into the future — according to the 1-month rating DOGG shows the sell signal. See more of DOGG technicals for a more comprehensive analysis.
Yes, DOGG pays dividends to its holders with the dividend yield of 9.15%.
DOGG trades at a premium (0.07%).
Premium/discount to NAV expresses the difference between the ETF’s price and its NAV value. A positive percentage indicates a premium, meaning the ETF trades at a higher price than the calculated NAV. Conversely, a negative percentage indicates a discount, suggesting the ETF trades at a lower price than NAV.
DOGG shares are issued by AJM Ventures LLC
DOGG follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
The fund started trading on Apr 26, 2023.
The fund's management style is active, aiming to outperform its benchmark index by actively selecting and adjusting assets. The goal is to achieve returns that exceed those of the index the fund tracks.