Total Holdings
43
As of Oct 4, 2026
FT Vest DJIA Dogs 10 Target Income ETF
DOGGBATSFirst TrustAlternative
$22.11Today:- (-)1Y +9.24%
As of Oct 16, 2026 close
- Assets (AUM)
- $85.35M
- Expense ratio
- 0.75%
- Dividend yield
- 9.39%
- Holdings
- 43
- 52-week range
- $19.90$23.50
- Volume (live)
- -
- Avg. volume (3M)
- 19.52K
DOGG ETF Holdings: FT Vest DJIA Dogs 10 Target Income ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Alternative ETF. Analyze fund diversification and concentration.
Top 10 Holdings
119.8%
Share of fund assets
Assets (AUM)
$85.35M
Total fund assets
Expense Ratio
0.75%
Annual management fee
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 11 of 43 DOGG Holdings by Portfolio Weight
Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 11 positions.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | B.0 01.21.27 | United States Treasury Bills 0% | Stock | 71.25% |
| 2 |  | Merck & Co., Inc | Stock | 6.13% |
| 3 |  | Chevron Corporation | Stock | 5.96% |
| 4 |  | Amgen Inc. | Stock | 5.81% |
| 5 |  | Verizon Communications Inc | Stock | 5.53% |
| 6 |  | The Procter & Gamble Company | Stock | 5.52% |
| 7 |  | The Coca-Cola Company | Stock | 5.37% |
| 8 |  | UnitedHealth Group Incorporated | Stock | 4.78% |
| 9 |  | McDonald's Corporation | Stock | 4.76% |
| 10 |  | The Home Depot, Inc | Stock | 4.71% |
| 11 |  | NIKE, Inc | Stock | 4.58% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About FT Vest DJIA Dogs 10 Target Income ETF Holdings
What are the top holdings in DOGG?
As of Oct 4, 2026, FT Vest DJIA Dogs 10 Target Income ETF (DOGG) holds 43 securities. The largest are United States Treasury Bills 0% (71.25%), Merck & Co., Inc (6.13%), Chevron Corporation (5.96%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is DOGG's portfolio?
As of Oct 4, 2026, the 10 largest positions make up 119.8% of DOGG's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
What is DOGG's sector allocation?
The Sector Allocation chart shows how DOGG distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does DOGG invest in?
DOGG's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is DOGG ETF?
DOGG's diversification can be assessed by reviewing its 43 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.