DOGG Performance — FT Vest DJIA Dogs 10 Target Income ETF
Data updated: 2026-09-24
DOGG returned +11.23% year to date and +22.50% over one year to Jul 2026. The annualised 3-year return is +11.71%. Against its US Large Value category average the fund came out behind over three years but ahead over one: $100 invested three years ago grew to $139, against $156 for the category, and to $123 over one year, against $122. Volatility over the past three years was 12.71% a year. In the 12 months to Jul 2026 the fund took in a net $37.5M, and assets reached $88.80M.
DOGG Growth of $100
What $100 invested in FT Vest DJIA Dogs 10 Target Income ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Value category average over the same months.
| Period | DOGG | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $123 | $122 |
| 3 years (Aug 2023 – Jul 2026) | $139 | $156 |
| Since data start (Apr 2023 – Jul 2026) | $148 | $169 |
DOGG Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +11.23% |
| 1 year | +22.50% |
| 3 years (annualised) | +11.71% |
DOGG Annual Returns
Calendar-year total returns of FT Vest DJIA Dogs 10 Target Income ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +11.23% |
| 2025 | +19.29% |
| 2024 | −2.62% |
| 2023 (Apr–Dec) | +14.63% |
DOGG Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +6.2% | +7.1% | −6.0% | −0.2% | −0.3% | +0.8% | +3.7% | — | — | — | — | — |
| 2025 | +5.9% | +5.0% | +0.4% | −4.3% | +0.9% | +1.2% | −0.7% | +3.1% | +0.4% | +1.9% | +6.0% | −1.5% |
| 2024 | −1.3% | −1.4% | +3.9% | −3.8% | +1.4% | −2.0% | +6.2% | +0.4% | +1.5% | −3.0% | +1.0% | −4.9% |
| 2023 | — | — | — | +2.6% | −4.8% | +3.9% | +4.8% | −0.4% | −3.5% | −2.2% | +6.5% | +7.9% |
DOGG Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 12.71%
- 3-year Sharpe ratio: 0.57 (vs 4.5% risk-free rate)
- Best month: +7.87% (Dec 2023)
- Worst month: −6.00% (Mar 2026)
DOGG Fund Flows
Monthly money in and out of FT Vest DJIA Dogs 10 Target Income ETF, from SEC Form N-PORT.
- 12-month net flow: $37.5M
- 12-month gross sales (incl. reinvestments): $85.9M
- Sales ÷ redemptions: 1.78×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $10.9M | $0 | $10.9M |
| Jun 2026 | $4.3M | $1.1M | $3.2M |
| May 2026 | $7.4M | $0 | $7.4M |
| Apr 2026 | $9.6M | $5.4M | $4.3M |
| Mar 2026 | $4.5M | $0 | $4.5M |
| Feb 2026 | $3.4M | $0 | $3.4M |
| Jan 2026 | $36.5M | $33.9M | $2.6M |
| Dec 2025 | $4.2M | $0 | $4.2M |
| Nov 2025 | $1.0M | $0 | $1.0M |
| Oct 2025 | $2.0M | $0 | $2.0M |
| Sep 2025 | $998K | $7.0M | −$6.0M |
| Aug 2025 | $987K | $980K | $7K |
DOGG Assets Under Management
Net assets of FT Vest DJIA Dogs 10 Target Income ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $88.80M |
| 2026-04-30 | $65.61M |
| 2026-01-31 | $54.74M |
| 2025-10-31 | $42.39M |
| 2025-07-31 | $44.99M |
| 2025-04-30 | $35.51M |
| 2025-01-31 | $27.02M |
| 2024-10-31 | $34.19M |
| 2024-07-31 | $35.39M |
| 2024-04-30 | $30.31M |
| 2024-01-31 | $19.93M |
| 2023-10-31 | $7.58M |
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.