BATS:DOGG FT Vest DJIA Dogs 10 Target Income ETF (DOGG) Price, Holdings, & News $21.56 0.00 (0.00%) As of 05/22/2026 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipRatingsShort InterestBuy 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$21.42▼$21.5650-Day Range$21.04▼$22.3052-Week Range$19.45▼$23.50Volume52,273 shsAverage Volume26,504 shsMarket Capitalization$44.20 millionAssets Under Management$70.39 millionDividend Yield8.58%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%0.57%0.59%0.53%Other Expenses0.00%0.27%0.55%0.45%0.55%Total Expense0.75%0.65%0.76%0.72%0.73%Fee Waiver0.00%-0.23%-0.64%-0.40%-0.62%Net Expense0.75%0.62%0.63%0.65%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. 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DOGG ETF News HeadlinesFT Vest DJIA Dogs 10 Target Income ETF declares $0.1511 dividendJuly 22, 2025 | seekingalpha.comFirst Trust Advisors L.P. Announces Distributions for Exchange-Traded FundsFebruary 20, 2024 | businesswire.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 $20.78 on January 1st, 2026. Since then, DOGG shares have increased by 3.8% and is now trading at $21.56. Who are FT Vest DJIA Dogs 10 Target Income ETF's major shareholders? Top institutional shareholders of FT Vest DJIA Dogs 10 Target Income ETF include Next Level Private LLC (4.64%), Silver Oak Securities Incorporated (4.06%), Cetera Investment Advisers (3.08%) and Cambridge Advisors Inc. (2.47%). 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 Previous SymbolNYSEARCA:DOGG 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$70.39 million Average Daily Volume$0.00 Discount/Premium0.05% 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 10 Stocks Powering The Next AI Boom The AI boom is creating opportunities across semiconductors, cloud computing, enterprise software, infrastructure, cybersecurity, and automation. Inside this report, you’ll find 10 companies positioned to benefit as artificial intelligence moves from hype to real-world deployment and becomes a core growth driver for corporate America.Get This Free Report Top 10 DOGG HoldingsUnited States Treasury Bills 0%Holding Weight: 69.56%UnitedHealth Group (NYSE:UNH)Holding Weight: 5.79%Verizon Communications (NYSE:VZ)Holding Weight: 5.60%Merck & Co., Inc. (NYSE:MRK)Holding Weight: 5.52%CocaCola (NYSE:KO)Holding Weight: 5.52%Amgen (NASDAQ:AMGN)Holding Weight: 5.43%Procter & Gamble (NYSE:PG)Holding Weight: 5.36%Chevron (NYSE:CVX)Holding Weight: 5.27%Home Depot (NYSE:HD)Holding Weight: 5.24%NIKE (NYSE:NKE)Holding Weight: 5.21%Full Holdings DetailsDOGG Sector ExposureDOGG Industry Exposure This page (BATS:DOGG) was last updated on 5/26/2026 by MarketBeat.com Staff. From Our PartnersHey, it's Jon Najarian. The SpaceX IPO is right around the corner. But I discovered Elon may have something BIGGER planned. Check this out before June 9th...After being invited to the SpaceX launch headquarters in Cape Canaveral from one of Elon's top lobbyists… Hall...Banyan Hill Publishing | SponsoredThe SpaceX supplier that shipped 5 billion chips to StarlinkWhen Nvidia surged 770%, its data center cooling supplier Vertiv climbed 1,700%. 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