DOGG FT Vest DJIA Dogs 10 Target Income ETF

About this ETF

The FT Vest DJIA Dogs 10 Target Income ETF (DOGG) is primarily designed to generate ongoing income for investors, with a secondary objective of capital appreciation. To achieve this, the Fund typically invests in a combination of common equities, various exchange-traded options (including specialized Flexible EXchange Options, or FLEX Options), and short-duration U.S. government bonds under normal market conditions. A core element of its strategy is to gain exposure to the "Dogs of the Dow" – a selection comprising the ten stocks within the Dow Jones Industrial Average (DJIA) that boast the highest dividend yields, re-evaluated annually. The ETF accomplishes this both by directly acquiring these "Dogs of the Dow" equities and by creating synthetic positions. This synthetic exposure to the price fluctuations of the "Dogs" is constructed using a combination of put and call options alongside U.S. Treasury securities. Crucially, at least 80% of the Fund's net assets (including any borrowed capital for investment) must be allocated either to the actual "Dogs of the Dow" securities themselves or to options contracts that are based on these specific constituents. Ultimately, through both its direct and derivative investments linked to the "Dogs of the Dow," the Fund aims to offer investors access to a focused collection of major U.S. stock market companies. A primary goal is to deliver a steady income stream, targeting an annualized yield approximately 8% higher than the Dow Jones Industrial Average's own yield, prior to accounting for fees and expenses.

Description from the fund data provider · profile as of Aug 26, 2026.

Price Chart

Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.

Performance

* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Aug 25, 2026. Past performance does not guarantee future results.

Fees

Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.

Holdings

Holdings as of Aug 22, 2026 — portfolio reporting date from the data provider; holdings are not live positions. 21 rows in database.

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Sector Exposure

Geographic Exposure

Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.

Distributions

Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →

Risk Statistics

Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Aug 26, 2026. Formulas →

Liquidity

Premium/discount compares the delayed market price with the last reported NAV — an indicative figure, not the official closing premium/discount. How ETF liquidity works →

Fund Flows (estimated)

ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.

Official Fund Resources

External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source — review them before investing.

Latest News for DOGG

No articles mention this fund directly in the last 7 days — showing general ETF coverage.