ETF profile for FT Vest Djia Dogs 10 Target Income ETF (DOGG) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
DOGG ETF Profile
| Family: |
First Trust |
| Name: |
FT Vest DJIA Dogs 10 Target Income ETF |
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| Inception Date: |
26-Apr-2023 |
| Termination Date: |
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| Investment Objective: |
The fund aims to provide current income with a secondary objective of providing capital appreciation. 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 the "Dogs of the Dow," the ten highest dividend-yielding stocks in the Dow Jones Industrial Average ("DJIA") on an annual basis. The Fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in securities comprising the "Dogs of the Dow" or in options contracts that utilize "Dogs of the Dow" constituents as the reference asset. Through its investments in securities comprising the Dogs of the Dow and portfolio of investments that reference the Dogs of the Dow, 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, when annualized, is approximately 8% (before fees and expenses) above the annualized yield of the DJIA. |
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| Prospectus |
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| Top 10 Holdings |
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| U.S. Treasury Bill 0% due 01/21/2027 |
912797TM9 |
54.4276% |
| Derivatives offset |
|
15.6105% |
| Chevron Corporation |
CVX |
5.0975% |
| Amgen Inc. |
AMGN |
4.9906% |
| Merck & Co. Inc. |
MRK |
4.8874% |
| 2027-01-26 NIKE Inc. (Class B) P 92.57 |
|
-4.7042% |
| The Coca-Cola Company |
KO |
4.6489% |
| UnitedHealth Group Incorporated |
UNH |
4.3385% |
| The Home Depot Inc. |
HD |
4.2345% |
| Verizon Communications Inc. |
VZ |
4.2297% |
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Top 10 Holdings Weight: |
97.8% |
| Number of Holdings: |
42 |
| Shares Outstanding: |
4,100,002 |
| Total Net Assets: |
92,496,048 |
| NAV: |
22.50 |
| Net Expense Ratio: |
0.75% |
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| Asset Class: |
Equities (Stocks) |
| Developed or Emerging: |
Developed Market Funds |
| Country: |
US |
| Region: |
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| Strategy: |
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| Currency: |
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| Commodity: |
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| Sector: |
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| Industry: |
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| Dividend Type: |
Dividend - High Yield |
| Tax Exempt State: |
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| Maturity Duration: |
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| Market Cap: |
Large Cap |
| Credit Quality: |
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| Mortgage Bond Types: |
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| Bond Type: |
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| Gov't Bond Types: |
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| Reit Type: |
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| Leverage Direction/Factor: |
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| Is Currency Hedged: |
No |
| US or Ex-US: |
Domestic |
