DOGG Fees and Costs — FT Vest DJIA Dogs 10 Target Income ETF
Data updated: 2026-09-24
The net expense ratio is 0.75%. There are no sales loads or redemption fees. In fiscal 2025 the fund paid $79K in broker commissions, 0.2174% of average net assets, and portfolio turnover was 803%.
DOGG Fees and Expenses
Annual operating expenses and sales charges of DOGG. Prospectus, as of October 31, 2025.
| Annual operating expenses | |
|---|---|
| Management fee | 0.75% |
| 12b-1 fee | 0.00% |
| Other expenses | 0.00% |
| Gross expense ratio | 0.75% |
| Fee waiver | — |
| Net expense ratio | 0.75% |
| Sales charges | |
|---|---|
| Max front load | 0.00% |
| Max deferred load | — |
| Redemption fee | — |
| Expense limitation in place (N-CEN) | No |
| Fees waived or reduced during the year | No |
| Waived fees subject to recoupment | No |
DOGG Costs Over Time
On $10,000 invested in DOGG, assuming 5% a year before costs, total costs come to $606 over 5 years, cutting the return by 1.02% a year. Illustration, not a forecast: it assumes today's net expense ratio throughout (a fee waiver may end).
| $10,000 invested | Sell after 1 year | Sell after 3 years | Sell after 5 years |
|---|---|---|---|
| Value before costs | $10,500 | $11,576 | $12,763 |
| Fund expenses (net expense ratio 0.75%) | $79 | $246 | $426 |
| Trading costs (broker commissions) | $23 | $71 | $124 |
| Lost growth on money paid in costs | $0 | $16 | $56 |
| Total costs | $102 | $333 | $606 |
| Value after costs | $10,398 | $11,244 | $12,157 |
| Impact on return, per year | 1.02% | 1.02% | 1.02% |
DOGG Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending October 31, 2025.
- Explicit cost rate (commissions ÷ average net assets): 0.2174%
- Total broker commissions: $79K
- Bought from dealers (principal trades, not a cost): $94.0M
- Portfolio turnover (prospectus): 803%
- Securities lending: none during the year
DOGG Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| SUSQUEHANNA FINANCIAL GROUP, LLLP | $44K | 55.97% |
| SG AMERICAS SECURITIES LLC | $32K | 40.41% |
| Jane Street Execution Services, LLC | $2K | 2.07% |
| FCF SECURITIES AND DERIVATIVES LLC | $1K | 1.54% |
DOGG Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| TD SECURITIES (USA) LLC | $26.0M | 27.66% |
| GOLDMAN SACHS & CO. LLC | $22.4M | 23.79% |
| BOFA SECURITIES, INC. | $20.9M | 22.25% |
| VIRTU AMERICAS LLC | $9.9M | 10.52% |
| Jane Street Execution Services, LLC | $8.0M | 8.46% |
| BARCLAYS CAPITAL, INC. | $6.9M | 7.31% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.