FT Cboe Vest DJIA Dogs 10 Target Income ETF (DOGG)
- Expense ratio0.78%
- Net assets$89.9M
- Dividend yield6.62%
- 1-year return+20.09%
- Holdings10
DOGG ETF price chart
DOGG quote & trading statistics
DOGG performance
Total return · as of October 17, 2026- YTD+13.40%
- 1 year+20.09%
- 3 years+13.72%/yr
- 1Y volatility
- 15.19%
- 3Y volatility
- 12.67%
- 3Y Sharpe ratio
- 0.58
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
DOGG top 10 holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | CVX | Chevron Corp | 6.32% |
| 2 | PG | Procter & Gamble Company | 5.91% |
| 3 | MRK | Merck & Company Inc | 5.88% |
| 4 | KO | The Coca-Cola Company | 5.61% |
| 5 | AMGN | Amgen Inc | 5.61% |
| 6 | VZ | Verizon Communications Inc | 5.28% |
| 7 | UNH | UnitedHealth Group Incorporated | 4.79% |
| 8 | HD | The Home Depot Inc | 4.54% |
| 9 | NKE | Nike Inc | 4.53% |
| 10 | MCD | McDonald’s Corporation | 4.53% |
The top 10 holdings make up 53.0% of the fund (10 holdings in total). As of October 17, 2026.
About FT Cboe Vest DJIA Dogs 10 Target Income ETF
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 ("DJIA"). The fund is non-diversified.
DOGG ETF FAQ
What is the DOGG expense ratio?
FT Cboe Vest DJIA Dogs 10 Target Income ETF has a net expense ratio of 0.78%, or $78.00 a year for every $10,000 invested.
How much money is in DOGG?
FT Cboe Vest DJIA Dogs 10 Target Income ETF has about $89.9M in net assets.
What are the top holdings of DOGG?
The largest positions in DOGG are Chevron Corp (6.32%), Procter & Gamble Company (5.91%), Merck & Company Inc (5.88%). The fund holds 10 securities in total.
How has DOGG performed?
DOGG returned +20.09% over the past year, including reinvested distributions.
Does DOGG pay dividends?
DOGG has a dividend yield of 6.62%.
When was DOGG launched?
FT Cboe Vest DJIA Dogs 10 Target Income ETF began trading on April 26, 2023.
ETFs similar to DOGG
Funds that track the same index or whose top-10 holdings overlap most with DOGG's. Overlap: shared top-10 weight as a share of the larger top-10 total of the two funds.
| Symbol | Fund | Overlap | Expense ratio | Net assets | 1-year return |
|---|---|---|---|---|---|
| DOGG | FT Cboe Vest DJIA Dogs 10 Target Income ETF | — | 0.78% | $89.9M | +20.09% |
| DJD | Invesco Dow Jones Industrial Average Dividend… | 77% | 0.07% | $514.2M | +22.40% |
| SCHD | Schwab U.S. Dividend Equity ETF | 53% | 0.05% | $115.00B | +32.98% |
| DDDD | YieldMax U.S. Stocks Target Double… | 52% | — | $7.4M | — |