BATS:DOGG FT Vest DJIA Dogs 10 Target Income ETF (DOGG) Price, Holdings, & News $19.82 -0.17 (-0.83%) As of 09/12/2025 Add Compare Share Share Stock Analysis Stock AnalysisChartHoldingsRatingsBuy This Stock About FT Vest DJIA Dogs 10 Target Income ETF (BATS:DOGG) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get DOGG alerts:Sign Up Key Stats Today's Range$19.81▼$20.0250-Day Range$19.53▼$20.2052-Week Range N/AVolume19,302 shsAverage VolumeN/AMarket Capitalization$40.64 millionAssets Under Management$40.00 millionDividend Yield9.33%Net Expense Ratio0.75%Aggregate RatingModerate Buy ETF Overview The 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 FT Vest DJIA Dogs 10 Target Income ETF ExpensesTypeDOGGLarge Cap ETFsEquity ETFsBATS ETFsAll ETFsManagement Fee0.75%0.58%0.56%0.57%0.53%Other Expenses0.00%0.27%0.56%0.48%0.56%Total Expense0.75%0.65%0.76%0.71%0.73%Fee Waiver0.00%-0.23%-0.66%-0.46%-0.63%Net Expense0.75%0.62%0.63%0.64%0.60% 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. Submit View SMS TermsBy entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. DOGG ETF News HeadlinesFT Vest DJIA Dogs 10 Target Income ETF declares $0.1511 dividendJuly 22, 2025 | seekingalpha.comSee More Headlines DOGG ETF - Frequently Asked Questions How have DOGG shares performed this year? FT Vest DJIA Dogs 10 Target Income ETF's stock was trading at $19.0411 at the beginning of the year. Since then, DOGG stock has increased by 4.1% and is now trading at $19.8250. 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. 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 Holdings42 Fund Statistics Assets Under Management$40.00 million Average Daily Volume$0.00 Discount/Premium-0.01% 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 Shares2,050,000Beta0.54 Creation Unit50,000 The Best High-Yield Dividend Stocks for 2025Discover the 10 Best High-Yield Dividend Stocks for 2025 and secure reliable income in uncertain markets. Download the report now to identify top dividend payers and avoid common yield traps.Get This Free Report Top 10 DOGG HoldingsUnited States Treasury Bills 0%Holding Weight: 84.47%Johnson & Johnson (NYSE:JNJ)Holding Weight: 4.43%Procter & Gamble (NYSE:PG)Holding Weight: 4.32%McDonald's (NYSE:MCD)Holding Weight: 4.28%Merck & Co., Inc. (NYSE:MRK)Holding Weight: 4.27%Verizon Communications (NYSE:VZ)Holding Weight: 4.21%Chevron (NYSE:CVX)Holding Weight: 4.14%CocaCola (NYSE:KO)Holding Weight: 4.07%Cisco Systems (NASDAQ:CSCO)Holding Weight: 4.06%International Business Machines (NYSE:IBM)Holding Weight: 4.03%Full Holdings DetailsDOGG Sector ExposureDOGG Industry Exposure This page (BATS:DOGG) was last updated on 9/14/2025 by MarketBeat.com Staff From Our PartnersTrump set to Boost Social Security Checks by 400%?If you're collecting or planning to collect social security... 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