DOGG — FT Vest DJIA Dogs 10 Target Income ETF
FT Vest DJIA Dogs 10 Target Income ETF (ticker: DOGG) is a equity ETF issued by First Trust tracking ACTIVE - No Index. It was launched on 2023-04-26.
Live Price$21.6077
Change1.19%
AUM$73.65M
Expense Ratio0.01%
Avg Volume28,330.474
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | -0.21% |
| 1 Week | 1.16% |
| 1 Month | 0.92% |
| 3 Months | -4.64% |
| 6 Months | 2.67% |
| YTD | 2.76% |
| 1 Year | 11.05% |
| 3 Years | 33.85% |
| 5 Years | — |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | U.S. Treasury Bill, 0%, due 01/23/2025 | N/A | 102.66% |
| 2 | U.S. Treasury Bill, 0%, due 01/23/2025 | N/A | 102.66% |
| 3 | U.S. Treasury Bill, 0%, due 01/23/2025 | N/A | 102.66% |
| 4 | U.S. Treasury Bill, 0%, due 01/22/2026 | N/A | 84.02% |
| 5 | U.S. Treasury Bill, 0%, due 01/22/2026 | N/A | 84.02% |
| 6 | U.S. Treasury Bill, 0%, due 01/22/2026 | N/A | 84.02% |
| 7 | U.S. Treasury Bill, 0%, due 01/22/2026 | N/A | 84.02% |
| 8 | U.S. Treasury Bill, 0%, due 01/22/2026 | N/A | 84.02% |
| 9 | U.S. Treasury Bill, 0%, due 01/22/2026 | 912797PD3 | 82.32% |
| 10 | U.S. Treasury Bill, 0%, due 01/22/2026 | 912797PD3 | 82.32% |
Fund Profile
| Issuer | First Trust |
|---|---|
| Brand | FT Vest |
| Asset Class | equity |
| Strategy | Active |
| Category | n/a |
| Segment | Equity: U.S. - Large Cap |
| Index Tracked | ACTIVE - No Index |
| Inception Date | 2023-04-26 |
| Tax on Distributions | Qualified dividends |
Quick Facts
| Ticker | DOGG |
|---|---|
| Full Name | FT Vest DJIA Dogs 10 Target Income ETF |
| Issuer | First Trust |
| Asset Class | equity |
| Expense Ratio | 0.01% |
| AUM | $73.65M |
| Inception | 2023-04-26 |
| Index Tracked | ACTIVE - No Index |
Frequently Asked Questions
What does DOGG track?
DOGG (FT Vest DJIA Dogs 10 Target Income ETF) tracks ACTIVE - No Index, a equity benchmark.
What is the expense ratio of DOGG?
DOGG has an expense ratio of 0.01% per year.
What is the AUM of DOGG?
DOGG has approximately $73.65M in assets under management.
Does DOGG pay a dividend?
DOGG distributes income according to its prospectus (Qualified dividends tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues DOGG?
DOGG is issued by First Trust under the FT Vest brand, launched on 2023-04-26.
Open the interactive DOGG dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.