FT Vest DJIA Dogs 10 Target Income ETF (DOGG)
$20.73
▼ -0.14 (-0.67%)
1-day change
$20.67 – $22.85
52-week range
Top 10 holdings weight116.41%
Effective number of positions2.0
Positions above 1%11
Net assets
$88.8M
Holdings
42
As of
July 31, 2026
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Performance as of Oct. 2, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -7.66% | ▼ -7.66% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -6.83% | ▼ -6.15% |
Volatility 1Y·
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (Jul 2026)
+$10.9M
Quarter ending Jul 2026
+$21.6M
Trailing 12 months
+$37.5M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 42 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797TM9 | $60.5M | 68.10 | 61,587,600 | DBT | US |
| MERCK & COMPANY INC | 58933Y105 | $5.3M | 5.93 | 40,442 | EC | US |
| AMGEN INC | 031162100 | $5.1M | 5.74 | 13,245 | EC | US |
| COCA-COLA COMPANY (THE) | 191216100 | $5.0M | 5.64 | 57,138 | EC | US |
| UNITEDHEALTH GROUP INC | 91324P102 | $5.0M | 5.59 | 11,977 | EC | US |
| HOME DEPOT INC (THE) | 437076102 | $4.7M | 5.29 | 14,160 | EC | US |
| CHEVRON CORP | 166764100 | $4.6M | 5.23 | 23,611 | EC | US |
| VERIZON COMMUNICATIONS INC | 92343V104 | $4.6M | 5.22 | 99,099 | EC | US |
| MCDONALD'S CORP | 580135101 | $4.3M | 4.83 | 15,861 | EC | US |
| NIKE INC | 654106103 | $4.3M | 4.83 | 102,734 | EC | US |
| PROCTER & GAMBLE COMPANY (THE) | 742718109 | $4.2M | 4.70 | 28,897 | EC | US |
| CBOE GLOBAL MARKETS, INC. | · | $322K | 0.36 | 99 | DE | US |
| DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS | 262006208 | $122K | 0.14 | 122,415 | STIV | US |
| CBOE GLOBAL MARKETS, INC. | · | $86K | 0.10 | 321 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | $41K | 0.05 | 107 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | $38K | 0.04 | 216 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | $14K | 0.02 | 470 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | $14K | 0.02 | 902 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | $10K | 0.01 | 984 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | $3K | 0.00 | 125 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | $3K | 0.00 | 289 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | $2K | 0.00 | 155 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | -$6K | -0.01 | -65 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | -$7K | -0.01 | -14 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | -$8K | -0.01 | -40 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | -$9K | -0.01 | -30 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | -$10K | -0.01 | -136 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | -$10K | -0.01 | -17 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | -$11K | -0.01 | -125 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | -$12K | -0.01 | -21 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | -$13K | -0.01 | -44 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | -$17K | -0.02 | -15 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | -$405K | -0.46 | -99 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | -$990K | -1.11 | -321 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | -$1.0M | -1.14 | -470 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | -$1.3M | -1.49 | -107 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | -$1.3M | -1.51 | -216 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | -$1.6M | -1.85 | -902 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | -$2.2M | -2.48 | -289 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | -$2.7M | -3.02 | -125 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | -$3.0M | -3.35 | -155 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | -$4.9M | -5.49 | -984 | DE | US |
Sector breakdown
Dividends 40 payments
8.48%TTM yield
$1.76TTM payout / share
Monthly
(est.)
| Ex-date | Amount / share |
|---|---|
| Aug. 21, 2026 | $0.1640 |
| July 21, 2026 | $0.1620 |
| June 25, 2026 | $0.1580 |
| May 21, 2026 | $0.1590 |
| April 21, 2026 | $0.1590 |
| March 26, 2026 | $0.1640 |
| Feb. 20, 2026 | $0.1720 |
| Jan. 21, 2026 | $0.1580 |
| Dec. 12, 2025 | $0.1540 |
| Nov. 21, 2025 | $0.1580 |
| Oct. 21, 2025 | $0.1490 |
| Sept. 25, 2025 | $0.1480 |
| Aug. 21, 2025 | $0.1510 |
| July 22, 2025 | $0.1510 |
| June 26, 2025 | $0.1500 |
| May 21, 2025 | $0.1500 |
| April 22, 2025 | $0.1490 |
| March 27, 2025 | $0.1560 |
| Feb. 21, 2025 | $0.1520 |
| Jan. 22, 2025 | $0.1510 |
| Dec. 13, 2024 | $0.1490 |
| Nov. 21, 2024 | $0.1470 |
| Oct. 22, 2024 | $0.1620 |
| Sept. 26, 2024 | $0.1590 |
| Aug. 21, 2024 | $0.1580 |
| July 23, 2024 | $0.1560 |
| June 27, 2024 | $0.1580 |
| May 21, 2024 | $0.1600 |
| April 23, 2024 | $0.1570 |
| March 21, 2024 | $0.1610 |
| Feb. 21, 2024 | $0.1600 |
| Jan. 23, 2024 | $0.1630 |
| Dec. 22, 2023 | $0.1650 |
| Nov. 21, 2023 | $0.1550 |
| Oct. 24, 2023 | $0.1550 |
| Sept. 22, 2023 | $0.1590 |
| Aug. 22, 2023 | $0.1600 |
| July 21, 2023 | $0.1580 |
| June 27, 2023 | $0.1570 |
| May 23, 2023 | $0.1550 |
Institutional owners (13F) 58 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| LPL Financial LLC | $10,936,498 | 25.56% | 513,451 | Shares | June 30, 2026 |
| Next Level Private LLC | $2,377,929 | 5.56% | 111,640 | Shares | June 30, 2026 |
| SILVER OAK SECURITIES, INCORPORATED | $1,908,885 | 4.46% | 89,619 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $1,794,711 | 4.19% | 84,259 | Shares | June 30, 2026 |
| Alessandra Capital Management, LLC | $1,779,278 | 4.16% | 83,534 | Shares | June 30, 2026 |
| Capital Investment Advisory Services, LLC | $1,754,186 | 4.10% | 82,356 | Shares | June 30, 2026 |
| Gladstone Institutional Advisory LLC | $1,719,734 | 4.02% | 80,739 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1,406,354 | 3.29% | 66,026 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $1,354,141 | 3.16% | 63,575 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $1,312,549 | 3.07% | 61,622 | Shares | June 30, 2026 |
| Integrated Wealth Concepts LLC | $1,284,013 | 3.00% | 60,282 | Shares | June 30, 2026 |
| Cambridge Advisors Inc. | $1,100,850 | 2.57% | 51,683 | Shares | June 30, 2026 |
| Arax Advisory Partners | $1,100,507 | 2.57% | 51,667 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $1,048,153 | 2.45% | 49,205 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $914,270 | 2.14% | 42,923 | Shares | June 30, 2026 |
| Brookstone Capital Management | $810,697 | 1.89% | 38,061 | Shares | June 30, 2026 |
| Benson Wealth Management INC | $800,774 | 1.87% | 37,595 | Shares | June 30, 2026 |
| Sterling Manor Financial, LLC | $696,153 | 1.63% | 32,066 | Shares | March 31, 2026 |
| Sanctuary Advisors, LLC | $651,964 | 1.52% | 30,609 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $604,732 | 1.41% | 28,391 | Shares | June 30, 2026 |
| Beacon Pointe Advisors, LLC | $577,848 | 1.35% | 27,129 | Shares | June 30, 2026 |
| RFG Advisory, LLC | $547,992 | 1.28% | 25,727 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $543,161 | 1.27% | 25,501 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $411,346 | 0.96% | 19,312 | Shares | June 30, 2026 |
| PRIVATE CLIENT SERVICES, LLC | $406,236 | 0.95% | 19,363 | Shares | Sept. 30, 2026 |
| Prospera Financial Services Inc | $387,826 | 0.91% | 18,208 | Shares | June 30, 2026 |
| Faithward Advisors, LLC | $357,289 | 0.83% | 16,774 | Shares | June 30, 2026 |
| OLD MISSION CAPITAL LLC | $347,190 | 0.81% | 16,300 | Shares | June 30, 2026 |
| Bright Futures Wealth Management, LLC. | $275,047 | 0.64% | 12,913 | Shares | June 30, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $273,664 | 0.64% | 12,800 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $269,237 | 0.63% | 12,640 | Shares | June 30, 2026 |
| Main Street Financial Solutions, LLC | $267,741 | 0.63% | 12,570 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $251,361 | 0.59% | 11,801 | Shares | June 30, 2026 |
| WESPAC Advisors SoCal, LLC | $249,402 | 0.58% | 11,709 | Shares | June 30, 2026 |
| Integrated Advisors Network LLC | $235,388 | 0.55% | 11,051 | Shares | June 30, 2026 |
| Bullseye Investment Management, LLC | $227,250 | 0.53% | 10,669 | Shares | June 30, 2026 |
| Fortis Group Advisors, LLC | $219,646 | 0.51% | 10,312 | Shares | June 30, 2026 |
| Balboa Wealth Partners | $218,815 | 0.51% | 10,273 | Shares | June 30, 2026 |
| WCG Wealth Advisors LLC | $213,626 | 0.50% | 10,029 | Shares | June 30, 2026 |
| Arkadios Wealth Advisors | $213,000 | 0.50% | 10,000 | Shares | June 30, 2026 |
| Private Advisor Group, LLC | $209,820 | 0.49% | 9,851 | Shares | June 30, 2026 |
| FSB PREMIER WEALTH MANAGEMENT, INC. | $203,842 | 0.48% | 9,570 | Shares | June 30, 2026 |
| PTM WEALTH MANAGEMENT, LLC | $202,253 | 0.47% | 9,299 | Shares | June 30, 2026 |
| AE Wealth Management LLC | $119,844 | 0.28% | 5,626 | Shares | June 30, 2026 |
| SBI Securities Co., Ltd. | $62,111 | 0.15% | 2,916 | Shares | June 30, 2026 |
| LANARK FINANCIAL, INC. | $45,287 | 0.11% | 2,126 | Shares | June 30, 2026 |
| Rockefeller Capital Management L.P. | $36,210 | 0.08% | 1,700 | Shares | June 30, 2026 |
| Triumph Capital Management | $26,220 | 0.06% | 1,231 | Shares | June 30, 2026 |
| AMERIFLEX GROUP, INC. | $24,315 | 0.06% | 1,142 | Shares | June 30, 2026 |
| Allspring Global Investments Holdings, LLC | $6,515 | 0.02% | 300 | Shares | June 30, 2026 |
| Ancora Advisors LLC | $2,258 | 0.01% | 106 | Shares | June 30, 2026 |
| Cambridge Investment Research Advisors, Inc. | $1,949 | 0.00% | 91,519 | Shares | June 30, 2026 |
| DHJJ Financial Advisors, Ltd. | $789 | 0.00% | 37 | Shares | June 30, 2026 |
| Ankerstar Wealth, LLC | $533 | 0.00% | 25 | Shares | June 30, 2026 |
| CENTAURUS FINANCIAL, INC. | $234 | 0.00% | 10,997 | Shares | June 30, 2026 |
| MORGAN STANLEY | $52 | 0.00% | 2 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $27 | 0.00% | 1 | Shares | June 30, 2026 |
| HAZLETT, BURT & WATSON, INC. | $8 | 0.00% | 394 | Shares | June 30, 2026 |