FT Vest DJIA® Dogs 10 Target Income ETF (DOGG) is a First Trust ETF with a 0.75% expense ratio, 42 holdings and $93MM in net assets. Largest sector: Healthcare (31%).
Fee
0.75%
expense ratio
Net assets
$93MM
Launched
Apr 26, 2023
Holdings
42
as of Oct 23, 2026
Top 10 weight
114.4%
over 100%: swaps and futures
Largest sector
Healthcare
31.3%
Yield
30-day SEC 3.92% · TTM 9.14%
as of Sep 30, 2026
Benchmark
—
DOGG's holdings are as of Oct 23, 2026.
Healthcare
31.3%
Consumer Cyclical
26.7%
Consumer Defensive
20.9%
Energy
11.7%
Communication Services
9.3%
1
—
U.S. Treasury Bill, 0%, due 01/21/2027
65.33%
2
CVX
CHEVRON
6.29%
3
AMGN
AMGEN
5.88%
4
MRK
MERCK
5.79%
5
PG
PROCTER & GAMBLE
5.79%
6
KO
COCA-COLA
5.42%
7
UNH
UNITEDHEALTH GROUP
5.12%
8
VZ
VERIZON COMMUNICATIONS
5.01%
9
HD
HOME DEPOT
4.96%
10
MCD
McDonald's
4.79%
11
NKE
NIKE
4.56%
12
$USD
US Dollar
0.32%
13
2UNH 270126C00429160
2027-01-26 UnitedHealth Group C 429.16
0.22%
14
2MRK 270126C00161070
2027-01-26 Merck & , C 161.07
0.14%
15
2CVX 270126C00260240
2027-01-26 Chevron C 260.24
0.11%
16
2AMGN 270126C00511450
2027-01-26 Amgen C 511.45
0.07%
17
2KO 270126C00110030
2027-01-26 The Coca-Cola C 110.03
0.01%
18
2NKE 270126C00092570
2027-01-26 NIKE, (Class B) C 92.57
0.00%
19
2VZ 270126C00065030
2027-01-26 Verizon Communications C 65.03
0.00%
20
2MCD 270126C00470430
2027-01-26 McDonald's C 470.43
0.00%
21
2HD 270126C00554890
2027-01-26 The Home Depot, C 554.89
0.00%
22
2PG 270126C00223550
2027-01-26 The Procter & Gamble C 223.55
0.00%
23
AMGN 261030C00440000
2026-10-30 Amgen C 440
-0.01%
24
MCD 261030C00247500
2026-10-30 McDonald's C 247.50
-0.01%
25
NKE 261030C00037500
2026-10-30 NIKE, (Class B) C 37.50
-0.01%
1–25 of 42
Funds listed by how much of their largest holdings they share with DOGG — not a ranking.
Data from First Trust; prices and returns from market data. Page updated October 29, 2026. Holdings and figures change over time. For information only — not investment advice.