FT Vest DJIA Dogs 10 Target Income ETF (DOGG) is an ETF managed by First Trust. Its largest position is VERIZON COMMUNICATIONS INC (VZ), representing 5.12% of fund assets.
FT Vest DJIA Dogs 10 Target Income ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- DOGG
- Type:
- ETF
- Manager:
- First Trust
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 22, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
VERIZON COMMUNICATIONS INC
|
5.12% | $3,356,912.76 | 69,892 |
|
-
AMGEN INC
|
5.10% | $3,345,467.50 | 9,662 |
|
-
HOME DEPOT, INC.
|
5.05% | $3,311,016.00 | 10,070 |
|
-
MCDONALDS CORP
|
5.03% | $3,301,713.14 | 11,246 |
|
-
CHEVRON CORP
|
5.00% | $3,281,050.63 | 16,973 |
|
-
PROCTER & GAMBLE Co
|
4.99% | $3,273,635.04 | 22,256 |
|
-
NIKE, Inc.
|
4.96% | $3,255,048.08 | 73,378 |
|
-
COCA COLA CO
|
4.95% | $3,249,165.04 | 41,254 |
|
-
UNITEDHEALTH GROUP INC
|
4.95% | $3,246,145.76 | 8,762 |
|
-
Merck & Co., Inc.
|
4.89% | $3,208,145.12 | 29,384 |
|
-
Cboe Global Markets, Inc.
|
0.27% | $174,592.00 | 88 |
|
-
DREYFUS GOVERNMENT CASH MANAGEMENT
|
0.09% | $58,456.18 | 58,456 |
|
-
Cboe Global Markets, Inc.
|
0.07% | $48,165.00 | 169 |
|
-
Cboe Global Markets, Inc.
|
0.04% | $26,370.00 | 293 |
|
-
Cboe Global Markets, Inc.
|
0.03% | $22,723.00 | 733 |
|
-
Cboe Global Markets, Inc.
|
0.03% | $22,336.00 | 698 |
|
-
Cboe Global Markets, Inc.
|
0.03% | $20,064.00 | 96 |
|
-
Cboe Global Markets, Inc.
|
0.01% | $4,956.00 | 413 |
|
-
Cboe Global Markets, Inc.
|
0.01% | $3,774.00 | 222 |
|
-
Cboe Global Markets, Inc.
|
0.01% | $3,737.00 | 101 |
|
-
Cboe Global Markets, Inc.
|
0.00% | $1,344.00 | 112 |
|
-
Cboe Global Markets, Inc.
|
0.00% | -$98.00 | -14 |
|
-
Cboe Global Markets, Inc.
|
0.00% | -$672.00 | -12 |
|
-
Cboe Global Markets, Inc.
|
0.00% | -$800.00 | -40 |
|
-
Cboe Global Markets, Inc.
|
0.00% | -$1,363.00 | -29 |
|
-
Cboe Global Markets, Inc.
|
0.00% | -$2,556.00 | -71 |
|
-
Cboe Global Markets, Inc.
|
-0.02% | -$10,075.00 | -13 |
|
-
Cboe Global Markets, Inc.
|
-0.02% | -$14,798.00 | -98 |
|
-
Cboe Global Markets, Inc.
|
-0.03% | -$16,704.00 | -58 |
|
-
Cboe Global Markets, Inc.
|
-0.03% | -$21,625.00 | -25 |
|
-
Cboe Global Markets, Inc.
|
-0.04% | -$24,375.00 | -15 |
|
-
Cboe Global Markets, Inc.
|
-0.96% | -$630,520.00 | -88 |
|
-
Cboe Global Markets, Inc.
|
-1.74% | -$1,140,581.00 | -169 |
|
-
Cboe Global Markets, Inc.
|
-1.85% | -$1,213,822.00 | -698 |
|
-
Cboe Global Markets, Inc.
|
-1.87% | -$1,225,784.00 | -413 |
|
-
Cboe Global Markets, Inc.
|
-2.25% | -$1,479,064.00 | -293 |
|
-
Cboe Global Markets, Inc.
|
-2.33% | -$1,529,952.00 | -96 |
|
-
Cboe Global Markets, Inc.
|
-2.47% | -$1,622,598.00 | -222 |
|
-
Cboe Global Markets, Inc.
|
-2.87% | -$1,880,032.00 | -112 |
|
-
Cboe Global Markets, Inc.
|
-3.33% | -$2,182,206.00 | -101 |
|
-
Cboe Global Markets, Inc.
|
-5.21% | -$3,415,047.00 | -733 |
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