FT Vest DJIA Dogs 10 Targ...

CBOE: DOGG · Real-Time Price · USD
20.20
0.12 (0.61%)
At close: Aug 20, 2025, 2:59 PM

DOGG Holdings List

As of Jul 23, 2025
The FT Vest DJIA Dogs 10 Target Income ETF is an equity ETF with a total of 22 individual holdings. The top holdings are U.s. treasury bill, 0%, due 01/22/2026 at 43.75%, Cisco Systems at 4.81%, International Business Machines at 4.76%, Chevron at 4.51%, and Johnson & Johnson at 4.33%.
22
82.05%
Target Income Strategies®
46.17M
19.91
0.7500%

Sector Allocation

Rank Symbol Name Price % Change Shares % Weight
1 U.s. treasury b... n/a n/a 26.99M 43.75%
2 CSCO Cisco Systems, ...
67.11
+0.52% 42.61K 4.81%
3 IBM International B...
242.40
+0.46% 10.19K 4.76%
4 CVX Chevron Corpora...
153.20
+0.79% 18.16K 4.51%
5 JNJ Johnson & Johns...
178.84
+0.59% 15.57K 4.33%
6 AMGN Amgen Inc.
296.45
+0.30% 8.4K 4.25%
7 VZ Verizon Communi...
45.05
+0.24% 55.55K 3.95%
8 PG The Procter & G...
159.53
+0.71% 15.01K 3.93%
9 MRK Merck & Co., In...
84.66
-0.31% 28.74K 3.88%
10 KO The Coca-Cola C...
70.69
+0.80% 33.62K 3.88%
11 MCD McDonald's Corp...
313.00
+0.67% 7.68K 3.80%
12 $USD Us dollar n/a n/a 383.69K 0.64%
13 2IBM 260126C00383150 2026-01-26 inte... n/a n/a 73 0.02%
14 2CSCO 260126C00091750 2026-01-26 cisc... n/a n/a 307 < 0.01%
15 2AMGN 260126C00429050 2026-01-26 amge... n/a n/a 61 < 0.01%
16 2VZ 260126C00059480 2026-01-26 veri... n/a n/a 401 < 0.01%
17 2CVX 260126C00225720 2026-01-26 chev... n/a n/a 130 < 0.01%
18 2MRK 260126C00149170 2026-01-26 merc... n/a n/a 207 < 0.01%
19 2MCD 260126C00434280 2026-01-26 mcdo... n/a n/a 56 < 0.01%
20 2JNJ 260126C00228150 2026-01-26 john... n/a n/a 113 < 0.01%
21 2KO 260126C00095470 2026-01-26 the ... n/a n/a 243 < 0.01%
22 2PG 260126C00248990 2026-01-26 the ... n/a n/a 109 < 0.01%