FT Vest DJIA Dogs 10 Target Income ETF (DOGG)
$20,73
▼ -0,14 (-0,67%)
Perubahan 1 hari
$20,67 – $22,85
Rentang 52 minggu
Bobot 10 kepemilikan teratas116,41%
Jumlah posisi efektif2,0
Posisi di atas 1%11
Aset bersih
$88.8M
Kepemilikan
42
Per tanggal
31 Juli 2026
DOGG Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 2 Okt. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -7,66% | ▼ -7,66% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▼ -6,83% | ▼ -6,15% |
Volatilitas 1T·
Volatilitas 3Y·
Penurunan Maksimum 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
Bulan lalu (Jul 2026)
+$10.9M
Kuartal berakhir Jul 2026
+$21.6M
12 bulan terakhir
+$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.
Komposisi Penuh 42 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| 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 |
Rincian sektor
Dividen 40 pembayaran
8,48%Imbal hasil TTM
$1,76Pembayaran TTM / saham
Bulanan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 21 Agu 2026 | $0,1640 |
| 21 Juli 2026 | $0,1620 |
| 25 Juni 2026 | $0,1580 |
| 21 Mei 2026 | $0,1590 |
| 21 April 2026 | $0,1590 |
| 26 Maret 2026 | $0,1640 |
| 20 Feb. 2026 | $0,1720 |
| 21 Jan. 2026 | $0,1580 |
| 12 Des. 2025 | $0,1540 |
| 21 Nov. 2025 | $0,1580 |
| 21 Okt. 2025 | $0,1490 |
| 25 Sep. 2025 | $0,1480 |
| 21 Agu 2025 | $0,1510 |
| 22 Juli 2025 | $0,1510 |
| 26 Juni 2025 | $0,1500 |
| 21 Mei 2025 | $0,1500 |
| 22 April 2025 | $0,1490 |
| 27 Maret 2025 | $0,1560 |
| 21 Feb. 2025 | $0,1520 |
| 22 Jan. 2025 | $0,1510 |
| 13 Des. 2024 | $0,1490 |
| 21 Nov. 2024 | $0,1470 |
| 22 Okt. 2024 | $0,1620 |
| 26 Sep. 2024 | $0,1590 |
| 21 Agu 2024 | $0,1580 |
| 23 Juli 2024 | $0,1560 |
| 27 Juni 2024 | $0,1580 |
| 21 Mei 2024 | $0,1600 |
| 23 April 2024 | $0,1570 |
| 21 Maret 2024 | $0,1610 |
| 21 Feb. 2024 | $0,1600 |
| 23 Jan. 2024 | $0,1630 |
| 22 Des. 2023 | $0,1650 |
| 21 Nov. 2023 | $0,1550 |
| 24 Okt. 2023 | $0,1550 |
| 22 Sep. 2023 | $0,1590 |
| 22 Agu 2023 | $0,1600 |
| 21 Juli 2023 | $0,1580 |
| 27 Juni 2023 | $0,1570 |
| 23 Mei 2023 | $0,1550 |
Pemilik institusional (13F) 59 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| LPL Financial LLC | $10.936.498 | 25,31% | 513.451 | Saham | 30 Juni 2026 |
| Next Level Private LLC | $2.377.929 | 5,50% | 111.640 | Saham | 30 Juni 2026 |
| SILVER OAK SECURITIES, INCORPORATED | $1.908.885 | 4,42% | 89.619 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $1.794.711 | 4,15% | 84.259 | Saham | 30 Juni 2026 |
| Alessandra Capital Management, LLC | $1.779.278 | 4,12% | 83.534 | Saham | 30 Juni 2026 |
| Capital Investment Advisory Services, LLC | $1.754.186 | 4,06% | 82.356 | Saham | 30 Juni 2026 |
| Gladstone Institutional Advisory LLC | $1.719.734 | 3,98% | 80.739 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.406.354 | 3,26% | 66.026 | Saham | 30 Juni 2026 |
| Farther Finance Advisors, LLC | $1.354.141 | 3,13% | 63.575 | Saham | 30 Juni 2026 |
| HighTower Advisors, LLC | $1.312.549 | 3,04% | 61.622 | Saham | 30 Juni 2026 |
| Integrated Wealth Concepts LLC | $1.284.013 | 2,97% | 60.282 | Saham | 30 Juni 2026 |
| Cambridge Advisors Inc. | $1.100.850 | 2,55% | 51.683 | Saham | 30 Juni 2026 |
| Arax Advisory Partners | $1.100.507 | 2,55% | 51.667 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $1.048.153 | 2,43% | 49.205 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $914.270 | 2,12% | 42.923 | Saham | 30 Juni 2026 |
| Brookstone Capital Management | $810.697 | 1,88% | 38.061 | Saham | 30 Juni 2026 |
| Benson Wealth Management INC | $800.774 | 1,85% | 37.595 | Saham | 30 Juni 2026 |
| Sterling Manor Financial, LLC | $696.153 | 1,61% | 32.066 | Saham | 31 Maret 2026 |
| Sanctuary Advisors, LLC | $651.964 | 1,51% | 30.609 | Saham | 30 Juni 2026 |
| MML INVESTORS SERVICES, LLC | $604.732 | 1,40% | 28.391 | Saham | 30 Juni 2026 |
| Beacon Pointe Advisors, LLC | $577.848 | 1,34% | 27.129 | Saham | 30 Juni 2026 |
| RFG Advisory, LLC | $547.992 | 1,27% | 25.727 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $543.161 | 1,26% | 25.501 | Saham | 30 Juni 2026 |
| PRIVATE CLIENT SERVICES, LLC | $412.432 | 0,95% | 19.363 | Saham | 30 Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $411.346 | 0,95% | 19.312 | Saham | 30 Juni 2026 |
| PRIVATE CLIENT SERVICES, LLC | $406.236 | 0,94% | 19.363 | Saham | 30 Sep. 2026 |
| Prospera Financial Services Inc | $387.826 | 0,90% | 18.208 | Saham | 30 Juni 2026 |
| Faithward Advisors, LLC | $357.289 | 0,83% | 16.774 | Saham | 30 Juni 2026 |
| OLD MISSION CAPITAL LLC | $347.190 | 0,80% | 16.300 | Saham | 30 Juni 2026 |
| Bright Futures Wealth Management, LLC. | $275.047 | 0,64% | 12.913 | Saham | 30 Juni 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $273.664 | 0,63% | 12.800 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $269.237 | 0,62% | 12.640 | Saham | 30 Juni 2026 |
| Main Street Financial Solutions, LLC | $267.741 | 0,62% | 12.570 | Saham | 30 Juni 2026 |
| NewEdge Advisors, LLC | $251.361 | 0,58% | 11.801 | Saham | 30 Juni 2026 |
| WESPAC Advisors SoCal, LLC | $249.402 | 0,58% | 11.709 | Saham | 30 Juni 2026 |
| Integrated Advisors Network LLC | $235.388 | 0,54% | 11.051 | Saham | 30 Juni 2026 |
| Bullseye Investment Management, LLC | $227.250 | 0,53% | 10.669 | Saham | 30 Juni 2026 |
| Fortis Group Advisors, LLC | $219.646 | 0,51% | 10.312 | Saham | 30 Juni 2026 |
| Balboa Wealth Partners | $218.815 | 0,51% | 10.273 | Saham | 30 Juni 2026 |
| WCG Wealth Advisors LLC | $213.626 | 0,49% | 10.029 | Saham | 30 Juni 2026 |
| Arkadios Wealth Advisors | $213.000 | 0,49% | 10.000 | Saham | 30 Juni 2026 |
| Private Advisor Group, LLC | $209.820 | 0,49% | 9.851 | Saham | 30 Juni 2026 |
| FSB PREMIER WEALTH MANAGEMENT, INC. | $203.842 | 0,47% | 9.570 | Saham | 30 Juni 2026 |
| PTM WEALTH MANAGEMENT, LLC | $202.253 | 0,47% | 9.299 | Saham | 30 Juni 2026 |
| AE Wealth Management LLC | $119.844 | 0,28% | 5.626 | Saham | 30 Juni 2026 |
| SBI Securities Co., Ltd. | $62.111 | 0,14% | 2.916 | Saham | 30 Juni 2026 |
| LANARK FINANCIAL, INC. | $45.287 | 0,10% | 2.126 | Saham | 30 Juni 2026 |
| Rockefeller Capital Management L.P. | $36.210 | 0,08% | 1.700 | Saham | 30 Juni 2026 |
| Triumph Capital Management | $26.220 | 0,06% | 1.231 | Saham | 30 Juni 2026 |
| AMERIFLEX GROUP, INC. | $24.315 | 0,06% | 1.142 | Saham | 30 Juni 2026 |
| Allspring Global Investments Holdings, LLC | $6.515 | 0,02% | 300 | Saham | 30 Juni 2026 |
| Ancora Advisors LLC | $2.258 | 0,01% | 106 | Saham | 30 Juni 2026 |
| Cambridge Investment Research Advisors, Inc. | $1.949 | 0,00% | 91.519 | Saham | 30 Juni 2026 |
| DHJJ Financial Advisors, Ltd. | $789 | 0,00% | 37 | Saham | 30 Juni 2026 |
| Ankerstar Wealth, LLC | $533 | 0,00% | 25 | Saham | 30 Juni 2026 |
| CENTAURUS FINANCIAL, INC. | $234 | 0,00% | 10.997 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $52 | 0,00% | 2 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $27 | 0,00% | 1 | Saham | 30 Juni 2026 |
| HAZLETT, BURT & WATSON, INC. | $8 | 0,00% | 394 | Saham | 30 Juni 2026 |