BATS:DOGG FT Vest DJIA Dogs 10 Target Income ETF (DOGG) Price, Holdings, & News $19.80 +0.04 (+0.19%) As of 09/16/2025 Add Compare Share Share Stock Analysis Stock AnalysisChartHoldingsRatingsBuy This Stock About FT Vest DJIA Dogs 10 Target Income ETF (BATS:DOGG) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get DOGG alerts:Sign Up Key Stats Today's Range$19.74▼$19.8150-Day Range$19.53▼$20.2052-Week Range N/AVolume18,451 shsAverage VolumeN/AMarket Capitalization$40.59 millionAssets Under Management$39.48 millionDividend Yield9.34%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. 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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$39.48 million Average Daily Volume$0.00 Discount/Premium0.02% 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 These 7 Stocks Will Be Magnificent in 2025Discover the next wave of investment opportunities with our report, 7 Stocks That Will Be Magnificent in 2025. Explore companies poised to replicate the growth, innovation, and value creation of the tech giants dominating today's markets.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 9/17/2025 by MarketBeat.com Staff From Our PartnersHe Called Nvidia at $1.10. Now, He Says THIS Stock Will…The original Magnificent Seven returned 16,894%—turning $7K into $1.18 million. 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