FT Vest DJIA Dogs 10 Target Income ETF (DOGG) Holdings List

$22.95 -0.05 (-0.22%)

Closing price 04:10 PM Eastern

Extended Trading

$22.96 +0.01 (+0.04%)

As of 04:15 PM Eastern

What stocks does DOGG hold?

The FT Vest DJIA Dogs 10 Target Income ETF (DOGG) top stock holdings include United States Treasury Bills 0%, McDonald's, and Home Depot. The top 25 DOGG holdings ordered by weight make up 120.56% of the total fund. DOGG is an equity fund in the size and style category that invests in publicly traded companies and other investments, focused on large cap strategies within the North America region. This page includes the top 25 DOGG stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 DOGG Holdings

Rank	Company	Current Price	Weight	Shares Held
1	United States Treasury Bills 0%	N/A	69.41%	67,913,000
2	MCD McDonald's	$282.11 +0.2%	5.34%	18,641
3	HD Home Depot	$351.09 -0.7%	5.27%	14,610
4	VZ Verizon Communications	$46.35 +0.6%	5.22%	109,841
5	PG Procter & Gamble	$168.43 +0.1%	5.17%	30,011
6	KO Coca-Cola	$96.94 +0.9%	5.11%	51,837
7	NKE NIKE	$38.65 -3.1%	5.09%	124,730
8	MRK Merck & Co., Inc.	$148.00 -0.5%	4.98%	32,898
9	AMGN Amgen	$465.23	4.98%	10,489
10	UNH UnitedHealth Group	$404.88 +1.8%	4.75%	11,643
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11	CVX Chevron	$211.15 +0.2%	4.58%	20,891
12	Dreyfus Govt Cm Inst 289	N/A	0.23%	222,053
13	2Unh Us 01/26/27 C429.16	N/A	0.15%	115
14	2Mrk Us 01/26/27 C161.07	N/A	0.13%	322
15	2Amgn Us 01/26/27 C511.45	N/A	0.10%	102
16	2Cvx Us 01/26/27 C260.24	N/A	0.02%	203
17	2Ko Us 01/26/27 C110.03	N/A	0.02%	507
18	Cash	N/A	0.01%	9,941
19	2Pg Us 01/26/27 C223.55	N/A	0.00%	293
20	2Nke Us 01/26/27 C92.57	N/A	0.00%	1,226
21	2Vz Us 01/26/27 C65.03	N/A	0.00%	1,079
22	2Hd Us 01/26/27 C554.89	N/A	0.00%	143
23	2Mcd Us 01/26/27 C470.43	N/A	0.00%	183
24	Cvx Us 11/06/26 C235	N/A	0.00%	31
25	Unh Us 11/06/26 C407.5	N/A	0.00%	17

DOGG Geographic Exposure

DOGG's largest geographic exposure is United States at 118.9%.

United States
100.0%

DOGG Currency Exposure

DOGG is exclusively exposed to USD.

USD
100.0%

DOGG Sector Exposure

DOGG's largest sector exposure is Consumer Discretionary at 15.0%, followed by Health Care at 14.8%.

Consumer Discretionary
15.0%
Health Care
14.8%
Consumer Staples
10.3%
Communications
5.2%
Energy
4.5%

DOGG Industry Exposure

DOGG's largest industry exposure is Biotechnology at 10.0%, followed by Hotels, Restaurants & Leisure at 5.4%.

Biotechnology
10.0%
Hotels, Restaurants & Leisure
5.4%
Specialty Retail
5.3%
Diversified Telecommunication Services
5.2%
Household Products
5.2%
Beverages
5.1%
Health Care Providers & Services
4.7%
Oil, Gas & Consumable Fuels
4.5%
Textiles, Apparel & Luxury Goods
4.3%

DOGG Sub-Industry Exposure

DOGG's largest sub-industry exposure is Biotechnology at 10.0%, followed by Restaurants at 5.4%.

Biotechnology
10.0%
Restaurants
5.4%
Home Improvement Retail
5.3%
Alternative Carriers
5.2%
Household Products
5.2%
Soft Drinks & Non-alcoholic Beverages
5.1%
Managed Health Care
4.7%
Integrated Oil & Gas
4.5%
Apparel, Accessories & Luxury Goods
4.3%

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MarketBeat tracks FT Vest DJIA Dogs 10 Target Income ETF holdings and portfolio composition, last updated on 11/7/2026.

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FT Vest DJIA Dogs 10 Target Income ETF (DOGG) Holdings List