BATS:DOGG FT Vest DJIA Dogs 10 Target Income ETF (DOGG) Price, Holdings, & News → This Apple-like Innovator is Revolutionizing Healthcare (From Wall Street Star) (Ad) Free DOGG Stock Alerts $20.20 -0.33 (-1.61%) (As of 05/23/2024 ET) Add Compare Share Share Today's Range$20.19▼$20.4450-Day Range$20.15▼$21.2052-Week Range N/AVolume7,510 shsAverage VolumeN/AMarket Capitalization$29.29 millionAssets Under Management$31.78 millionDividend Yield9.39%Net Expense Ratio0.75% Stock AnalysisStock AnalysisChartHoldingsRatingsStock AnalysisChartHoldingsRatings Get FT Vest DJIA Dogs 10 Target Income ETF alerts: Email Address About FT Vest DJIA Dogs 10 Target Income ETFThe FT Cboe Vest DJIA Dogs 10 Target Income ETF (DOGG) is an exchange-traded fund that mostly invests in large cap equity. The fund seeks to provide a consistent level of income with a secondary objective of providing capital appreciation. The fund invests in a concentrated portfolio of equally weighted, high dividend-yielding, large-cap US stocks, options, and short-term Treasury securities. DOGG was launched on Apr 26, 2023 and is managed by First Trust.Read More DOGG Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart DOGG ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com Receive DOGG Stock News and Ratings via Email Sign-up to receive the latest news and ratings for FT Vest DJIA Dogs 10 Target Income ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssuerFirst Trust Fund NameFT Vest DJIA Dogs 10 Target Income ETF Tax ClassificationRegulated Investment Company Stock ExchangeBATSCurrent SymbolBATS:DOGG Inception Date4/26/2023 Fund ManagerKaran Sood, Howard Rubin WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkN/A CategorySize and Style FocusLarge Cap Development LevelDeveloped Markets RegionNorth America Number of Holdings41 Fund Statistics Assets Under Management$31.91 million Average Daily Volume$0.00 Discount/Premium0.03% Administrator, Advisor and Custodian AdministratorThe Bank of New York Mellon Corporation AdvisorFirst Trust Advisors L.P. CustodianThe Bank of New York Mellon Corporation DistributorFirst Trust Portfolios L.P. Transfer AgentThe Bank of New York Mellon Corporation TrusteeN/A Lead Market MakerSusquehanna Miscellaneous Outstanding Shares1,450,000Beta0.70 Beginner's Guide to Pot Stock InvestingClick the link below and we'll send you MarketBeat's guide to pot stock investing and which pot companies show the most promise. Get This Free Report Ad Wall Street StarThis Apple-like Innovator is Revolutionizing HealthcareAI has infiltrated so many sectors, it's sent the demand for AI-friendly GPU computer chips rocketing. Nvidia has gone up more than 3x in the past year. It is now valued well over $2 trillion, making it one of the largest companies in the world.Click here to learn more about the booming eHealth industry FT Vest DJIA Dogs 10 Target Income ETF ExpensesTypeDOGGLarge Cap ETFsEquity ETFsBATS ETFsAll ETFsManagement Fee0.75%0.57%0.54%0.56%0.51%Other Expenses0.00%0.28%0.54%0.51%0.58%Total Expense0.75%0.63%0.70%0.68%0.70%Fee Waiver0.00%-0.19%-0.55%-0.34%-0.56%Net Expense0.75%0.61%0.60%0.63%0.58% FT Vest DJIA Dogs 10 Target Income ETF (DOGG) Holdings & ExposureTop 10 DOGG HoldingsUnited States Treasury Bills 0%Holding Weight: 71.99%3M(NYSE:MMM)Holding Weight: 5.32%Johnson & Johnson(NYSE:JNJ)Holding Weight: 5.25%Walgreens Boots Alliance(NASDAQ:WBA)Holding Weight: 5.12%Coca-Cola(NYSE:KO)Holding Weight: 5.09%Cisco Systems(NASDAQ:CSCO)Holding Weight: 5.06%DOW(NYSE:DOW)Holding Weight: 5.06%International Business Machines(NYSE:IBM)Holding Weight: 5.02%Verizon Communications(NYSE:VZ)Holding Weight: 5.02%Chevron(NYSE:CVX)Holding Weight: 4.90%DOGG Sector ExposureDOGG Industry ExposureFull Holdings Details Similar ETFsAllianzIM U.S. Large Cap Buffer20 Nov ETFNYSEARCA:NVBWFirst Trust Bloomberg Shareholder Yield ETFNASDAQ:RNLCParametric Hedged Equity ETFNYSEARCA:PHEQIQ Winslow Large Cap Growth ETFNYSEARCA:IWLGVictoryShares Developed Enhanced Volatility Wtd ETFNASDAQ:CIZ DOGG ETF - Frequently Asked Questions How have DOGG shares performed in 2024? FT Vest DJIA Dogs 10 Target Income ETF's stock was trading at $21.4293 on January 1st, 2024. Since then, DOGG stock has decreased by 5.7% and is now trading at $20.2001. View the best growth stocks for 2024 here. What does DOGG invest in? FT Vest DJIA Dogs 10 Target Income ETF is a equity fund issued by First Trust. DOGG focuses on large cap investments. The fund's investments total to approximately $31.78 million assets under management. What stocks does FT Vest DJIA Dogs 10 Target Income ETF hold? DOGG invests in 41 holdings. Some of the stocks in their portfolio include 3M (MMM), Johnson & Johnson (JNJ), Walgreens Boots Alliance (WBA), Coca-Cola (KO), Cisco Systems (CSCO), DOW (DOW), International Business Machines (IBM), Verizon Communications (VZ), Chevron (CVX) and Amgen (AMGN). What is the management fee for FT Vest DJIA Dogs 10 Target Income ETF? FT Vest DJIA Dogs 10 Target Income ETF's management fee is 0.75% and has no other recorded expenses or fee waivers. The net expense ratio for DOGG is 0.75%. How do I buy shares of FT Vest DJIA Dogs 10 Target Income ETF? Shares of DOGG stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Compare Top Brokerages Here. This page (BATS:DOGG) was last updated on 5/23/2024 by MarketBeat.com Staff From Our PartnersThis could mean the end of the U.S dollar…Colonial MetalsTech GIANT’s Plans to Revolutionize Crypto…Crypto 101 MediaThe Presidential candidate you should REALLY be worried aboutStansberry ResearchWrite this ticker symbol down…StocksToTrade**Breaking News** LIttle Known Biotech Company Does $41 Million In Q1! 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