FT Vest DJIA Dogs 10 Target Income ETF (DOGG)
22.26
-0.30
(-1.33%)
USD |
BATS |
Oct 23, 16:00
22.26
0.00 (0.00%)
After-Hours: 20:00
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.75% | 0.20% | 93.30M | 19343.67 |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| 3.29% | 803.0% | 40.09M |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide investors with current income and capital appreciation. Under normal market conditions, the Fund invests primarily in common stocks, exchange-traded options and short-term US Treasury securities. The Fund seeks to provide exposure to ten highest dividend-yielding stocks in Dow Jones. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | Large Cap Value |
| Broad Asset Class | Miscellaneous |
| Broad Category | Alternative Strategies |
| Global Peer Group | Alternative Relative Value |
| Peer Group | Option Income Strategies Funds |
| Global Macro | Liquid Alternatives |
| US Macro | -- |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | -- |
| Fund Owner Firm Name | First Trust |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of October 24, 2026.
Asset Allocation
As of September 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.22% |
| Stock | 53.06% |
| Bond | 70.86% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -24.14% |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide investors with current income and capital appreciation. Under normal market conditions, the Fund invests primarily in common stocks, exchange-traded options and short-term US Treasury securities. The Fund seeks to provide exposure to ten highest dividend-yielding stocks in Dow Jones. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | Large Cap Value |
| Broad Asset Class | Miscellaneous |
| Broad Category | Alternative Strategies |
| Global Peer Group | Alternative Relative Value |
| Peer Group | Option Income Strategies Funds |
| Global Macro | Liquid Alternatives |
| US Macro | -- |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | -- |
| Fund Owner Firm Name | First Trust |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |