DOGG — FT Vest DJIA Dogs 10 Target Income ETF
Data updated: 2026-06-22
DOGG — FT Vest DJIA Dogs 10 Target Income ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Value Equity · $65.61M AUM · 0.75% expense ratio · 19.2% 1-yr return. From SEC regulatory filings.
DOGG Fund Overview
DOGG — FT Vest DJIA Dogs 10 Target Income ETF is a US ETF managed by First Trust Exchange-Traded Fund IV, categorised as United States Large Cap Value Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: First Trust Exchange-Traded Fund IV
- Category: United States Large Cap Value Equity
- Assets under management: $65.61M
- 1-year return: 19.2%
- Ticker: DOGG
- SEC CIK: 0001517936
- SEC series ID: S000080125
- Share class ID: C000241798
DOGG Holdings
Top 10 holdings of FT Vest DJIA Dogs 10 Target Income ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| United States Of America - Bureau Of The Public Debt | 61.61% |
| Verizon Communications, Inc. | 5.12% |
| Amgen, Inc. | 5.10% |
| Home Depot, Inc. (the) | 5.05% |
| Mcdonald's Corp. | 5.03% |
| Chevron Corp. | 5.00% |
| Procter & Gamble Company (the) | 4.99% |
| Nike, Inc. | 4.96% |
| Coca-Cola Company (the) | 4.95% |
| Unitedhealth Group, Inc. | 4.95% |
DOGG Portfolio Allocation
Asset-class allocation of FT Vest DJIA Dogs 10 Target Income ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 61.6% |
| Equity | 50.0% |
| Cash & Equivalents | 0.1% |
DOGG Performance
Total returns for DOGG (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 6.7% |
| 1 year | 19.2% |
| 3 years (annualised) | 11.5% |
DOGG Risk Information
Risk metrics for DOGG, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 12.8%
DOGG Costs and Fees
DOGG costs about $75 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.75%
- Gross expense ratio: 0.75%
- Portfolio turnover: 803%
- Brokerage commissions: 21.74 bps of average net assets (SEC N-CEN)
DOGG Cashflows
Over the 12 months to 2026-04, FT Vest DJIA Dogs 10 Target Income ETF had net inflows of $25.91M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $4.25M |
| 2026-03 | $4.49M |
| 2026-02 | $3.41M |
| 2026-01 | $2.57M |
| 2025-12 | $4.16M |
| 2025-11 | $1.04M |
DOGG Debt Constituents
Largest debt holdings of FT Vest DJIA Dogs 10 Target Income ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States Of America - Bureau Of The Public Debt | 61.61% |
DOGG Prospectus and SEC Filings
Official FT Vest DJIA Dogs 10 Target Income ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Large Cap Value Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.