Key stats
About FT Vest DJIA Dogs 10 Target Income ETF
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Inception date
Apr 26, 2023
Structure
Open-Ended Fund
Replication method
Synthetic
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.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Government
Stocks41.13%
Health Technology9.53%
Consumer Non-Durables6.34%
Technology Services3.50%
Energy Minerals3.37%
Communications3.31%
Consumer Services3.27%
Electronic Technology3.19%
Bonds, Cash & Other58.87%
Government84.50%
Cash0.89%
Rights & Warrants−26.52%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
DOGG top holdings are United States Treasury Bills 0.0% 22-JAN-2026 and Johnson & Johnson, occupying 84.50% and 4.42% of the portfolio correspondingly.
DOGG last dividends amounted to 0.15 USD. The month before, the issuer paid 0.15 USD in dividends, which shows a 1.83% decrease.
DOGG assets under management is 39.30 M USD. It's fallen 14.38% over the last month.
DOGG fund flows account for 7.13 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.
Yes, DOGG pays dividends to its holders with the dividend yield of 9.19%. The last dividend (Sep 30, 2025) amounted to 0.15 USD. The dividends are paid monthly.
DOGG shares are issued by AJM Ventures LLC under the brand FT Vest. The ETF was launched on Apr 26, 2023, and its management style is Active.
DOGG expense ratio is 0.75% meaning you'd have to pay 0.75% of your investment to help manage the fund.
DOGG follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
DOGG invests in bonds.
DOGG price has fallen by −0.58% over the last month, and its yearly performance shows a −5.43% decrease. See more dynamics on DOGG price chart.
NAV returns, another gauge of an ETF dynamics, have fallen by −0.26% over the last month, showed a 0.71% increase in three-month performance and has increased by 1.85% in a year.
NAV returns, another gauge of an ETF dynamics, have fallen by −0.26% over the last month, showed a 0.71% increase in three-month performance and has increased by 1.85% in a year.
DOGG trades at a premium (0.10%) meaning the ETF is trading at a higher price than the calculated NAV.