Total Holdings
22
Portfolio diversification across 22 positions
Assets Under Management
$54.96M
Total fund assets
Expense Ratio
0.75%
Annual management fee
Fund Issuer
First Trust
BATS

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 10 Holdings by Portfolio Weight

View ticker symbols, company names, asset types, and allocation percentages for each position

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DOGG ETF holdings table showing rank, ticker symbol, company name, asset type, and portfolio weight percentage. The table displays the top 10 holdings sorted by portfolio weight. Click any ticker to view detailed stock or ETF analysis including price, financials, and performance metrics.
#SymbolNameTypeWeight
1
AMGN logo
AMGN
Amgen IncStock5.26%
2
VZ logo
VZ
Verizon Communications IncStock5.00%
3
MRK logo
MRK
Merck & Co., Inc.Stock4.97%
4
CVX logo
CVX
Chevron CorporationStock4.57%
5
KO logo
KO
The Coca-Cola CompanyStock4.55%
6
JNJ logo
JNJ
Johnson & JohnsonStock4.48%
7
MCD logo
MCD
McDonalds CorporationStock4.48%
8
PG logo
PG
The Procter & Gamble CompanyStock4.39%
9
CSCO logo
CSCO
Cisco Systems, IncStock4.20%
10
IBM logo
IBM
International Business Machines CorporationStock3.32%