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BATS:DOGG

FT Vest DJIA Dogs 10 Target Income ETF (DOGG) Price, Holdings, & News

$19.06 +0.14 (+0.74%)
(As of 12/20/2024 ET)

About FT Vest DJIA Dogs 10 Target Income ETF (BATS:DOGG)

Key Stats

Today's Range
$19.00
$19.17
50-Day Range
$18.92
$21.43
52-Week Range
N/A
Volume
212,457 shs
Average Volume
N/A
Market Capitalization
$27.64 million
Assets Under Management
$31.35 million
Dividend Yield
9.39%
Net Expense Ratio
0.75%
Aggregate Rating
Hold

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.

FT Vest DJIA Dogs 10 Target Income ETF Expenses

TypeDOGGLarge Cap ETFsEquity ETFsBATS ETFsAll ETFs
Management Fee0.75%0.58%0.55%0.57%0.52%
Other Expenses0.00%0.31%0.49%0.47%0.53%
Total Expense0.75%0.65%0.71%0.69%0.71%
Fee Waiver0.00%-0.26%-0.51%-0.36%-0.56%
Net Expense0.75%0.62%0.61%0.65%0.59%
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DOGG ETF News Headlines

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DOGG ETF - Frequently Asked Questions

FT Vest DJIA Dogs 10 Target Income ETF's stock was trading at $21.4293 at the beginning of the year. Since then, DOGG stock has decreased by 11.1% and is now trading at $19.0601.
View the best growth stocks for 2024 here
.

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.
Compare Top Brokerages Here.

Fund Details

Issuer
First Trust
Fund Name
FT Vest DJIA Dogs 10 Target Income ETF
Tax Classification
Regulated Investment Company
Inception Date
4/26/2023
Fund Manager
Karan Sood, Howard Rubin
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
N/A
Category
Size and Style
Focus
Large Cap
Development Level
Developed Markets
Region
North America
Number of Holdings
42

Fund Statistics

Assets Under Management
$31.35 million
Average Daily Volume
$0.00
Discount/Premium
0.01%

Administrator, Advisor and Custodian

Administrator
The Bank of New York Mellon Corporation
Advisor
First Trust Advisors L.P.
Custodian
The Bank of New York Mellon Corporation
Distributor
First Trust Portfolios L.P.
Transfer Agent
The Bank of New York Mellon Corporation
Trustee
N/A
Lead Market Maker
Susquehanna

Miscellaneous

Beta
0.70
Creation Unit
50,000
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Top 10 DOGG Holdings

DOGG Sector Exposure

DOGG Industry Exposure


This page (BATS:DOGG) was last updated on 12/21/2024 by MarketBeat.com Staff
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