DOGG Holdings — FT Vest DJIA Dogs 10 Target Income ETF
All 42 reported holdings of FT Vest DJIA Dogs 10 Target Income ETF (DOGG) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| United States Of America - Bureau Of The Public Debt | 61.61% | $40.42M |
| Verizon Communications, Inc. | 5.12% | $3.36M |
| Amgen, Inc. | 5.10% | $3.35M |
| Home Depot, Inc. (the) | 5.05% | $3.31M |
| Mcdonald's Corp. | 5.03% | $3.30M |
| Chevron Corp. | 5.00% | $3.28M |
| Procter & Gamble Company (the) | 4.99% | $3.27M |
| Nike, Inc. | 4.96% | $3.26M |
| Coca-Cola Company (the) | 4.95% | $3.25M |
| Unitedhealth Group, Inc. | 4.95% | $3.25M |
| Merck & Company, Inc. | 4.89% | $3.21M |
| Cboe Global Markets, Inc. | 0.27% | $174.59K |
| Dreyfus Government Cash Management Funds | 0.09% | $58.46K |
| Cboe Global Markets, Inc. | 0.07% | $48.16K |
| Cboe Global Markets, Inc. | 0.04% | $26.37K |
| Cboe Global Markets, Inc. | 0.03% | $22.72K |
| Cboe Global Markets, Inc. | 0.03% | $22.34K |
| Cboe Global Markets, Inc. | 0.03% | $20.06K |
| Cboe Global Markets, Inc. | 0.01% | $4.96K |
| Cboe Global Markets, Inc. | 0.01% | $3.77K |
| Cboe Global Markets, Inc. | 0.01% | $3.74K |
| Cboe Global Markets, Inc. | 0.00% | $1.34K |
| Cboe Global Markets, Inc. | -0.00% | $-98 |
| Cboe Global Markets, Inc. | -0.00% | $-672 |
| Cboe Global Markets, Inc. | -0.00% | $-800 |
| Cboe Global Markets, Inc. | -0.00% | $-1.36K |
| Cboe Global Markets, Inc. | -0.00% | $-2.56K |
| Cboe Global Markets, Inc. | -0.02% | $-10.07K |
| Cboe Global Markets, Inc. | -0.02% | $-14.80K |
| Cboe Global Markets, Inc. | -0.03% | $-16.70K |
| Cboe Global Markets, Inc. | -0.03% | $-21.62K |
| Cboe Global Markets, Inc. | -0.04% | $-24.38K |
| Cboe Global Markets, Inc. | -0.96% | $-630.52K |
| Cboe Global Markets, Inc. | -1.74% | $-1.14M |
| Cboe Global Markets, Inc. | -1.85% | $-1.21M |
| Cboe Global Markets, Inc. | -1.87% | $-1.23M |
| Cboe Global Markets, Inc. | -2.25% | $-1.48M |
| Cboe Global Markets, Inc. | -2.33% | $-1.53M |
| Cboe Global Markets, Inc. | -2.47% | $-1.62M |
| Cboe Global Markets, Inc. | -2.87% | $-1.88M |
| Cboe Global Markets, Inc. | -3.33% | $-2.18M |
| Cboe Global Markets, Inc. | -5.21% | $-3.42M |
DOGG overview: performance, fees, allocation and SEC filings