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

$21.24 -0.16 (-0.75%)

Closing price 04:10 PM Eastern

Extended Trading

$21.24 0.00 (0.00%)

As of 07:30 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%, Merck & Co., Inc., and Amgen. The top 25 DOGG holdings ordered by weight make up 122.83% 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 a complete 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	68.77%	61,587,600
2	MRK Merck & Co., Inc.	$147.95 -0.1%	6.25%	36,607
3	AMGN Amgen	$406.04 0.0%	5.71%	12,307
4	CVX Chevron	$205.56 +0.0%	5.68%	24,801
5	PG Procter & Gamble	$145.96 -1.0%	5.54%	33,044
6	VZ Verizon Communications	$47.29 +1.7%	5.43%	103,202
7	KO CocaCola	$88.14 +0.1%	5.39%	53,776
8	MCD McDonald's	$237.08 -0.5%	5.02%	17,723
9	HD Home Depot	$291.90 -1.6%	4.92%	14,250
10	UNH UnitedHealth Group	$374.98 +1.0%	4.75%	11,259
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11	NKE NIKE	$35.99 -0.2%	4.59%	112,470
12	Dreyfus Govt Cm Inst 289	N/A	0.29%	258,579
13	2Mrk Us 01/26/27 C161.07	N/A	0.27%	321
14	2Unh Us 01/26/27 C429.16	N/A	0.12%	99
15	2Amgn Us 01/26/27 C511.45	N/A	0.05%	107
16	2Cvx Us 01/26/27 C260.24	N/A	0.03%	216
17	2Ko Us 01/26/27 C110.03	N/A	0.01%	470
18	2Nke Us 01/26/27 C92.57	N/A	0.01%	984
19	2Vz Us 01/26/27 C65.03	N/A	0.00%	902
20	Cash	N/A	0.00%	3,113
21	2Pg Us 01/26/27 C223.55	N/A	0.00%	289
22	2Mcd Us 01/26/27 C470.43	N/A	0.00%	155
23	2Hd Us 01/26/27 C554.89	N/A	0.00%	125
24	Vz Us 09/25/26 C48	N/A	0.00%	173
25	Cvx Us 09/25/26 C207.5	N/A	0.00%	41

DOGG Geographic Exposure

DOGG's largest geographic exposure is United States at 122.6%.

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 Health Care at 16.7%, followed by Consumer Discretionary at 14.3%.

Health Care
16.7%
Consumer Discretionary
14.3%
Consumer Staples
11.0%
Energy
5.8%
Communications
5.5%

DOGG Industry Exposure

DOGG's largest industry exposure is Biotechnology at 11.9%, followed by Oil, Gas & Consumable Fuels at 5.8%.

Biotechnology
11.9%
Oil, Gas & Consumable Fuels
5.8%
Household Products
5.6%
Diversified Telecommunication Services
5.5%
Beverages
5.4%
Specialty Retail
4.8%
Hotels, Restaurants & Leisure
4.8%
Health Care Providers & Services
4.8%
Textiles, Apparel & Luxury Goods
4.6%

DOGG Sub-Industry Exposure

DOGG's largest sub-industry exposure is Biotechnology at 11.9%, followed by Integrated Oil & Gas at 5.8%.

Biotechnology
11.9%
Integrated Oil & Gas
5.8%
Household Products
5.6%
Alternative Carriers
5.5%
Soft Drinks & Non-alcoholic Beverages
5.4%
Home Improvement Retail
4.8%
Restaurants
4.8%
Managed Health Care
4.8%
Apparel, Accessories & Luxury Goods
4.6%

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MarketBeat tracks FT Vest DJIA Dogs 10 Target Income ETF holdings and portfolio composition, last updated on 9/24/2026.

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