DOGG holdings — FT Vest DJIA Dogs 10 Target Income ETF
FT Vest DJIA Dogs 10 Target Income ETF (DOGG) held 42 positions with net assets of $88.8M as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 116.4% of the fund, led by UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT, MRK, AMGN.
DOGG top holdings
- UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT — 68.10% ($60.5M)
- MRK MERCK & COMPANY INC — 5.93% ($5.27M)
- AMGN AMGEN INC — 5.74% ($5.10M)
- KO COCA-COLA COMPANY (THE) — 5.64% ($5.00M)
- UNH UNITEDHEALTH GROUP INC — 5.59% ($4.96M)
- HD HOME DEPOT INC (THE) — 5.29% ($4.70M)
- CVX CHEVRON CORP — 5.23% ($4.65M)
- VZ VERIZON COMMUNICATIONS INC — 5.22% ($4.64M)
- MCD MCDONALD'S CORP — 4.83% ($4.29M)
- NKE NIKE INC — 4.83% ($4.29M)
- PG PROCTER & GAMBLE COMPANY (THE) — 4.70% ($4.18M)
- UNH 1 C429.1 CBOE GLOBAL MARKETS, INC. — 0.36% ($322K)
- MISXX DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS — 0.14% ($122K)
- MRK 1 C161.0 CBOE GLOBAL MARKETS, INC. — 0.10% ($85.7K)
- AMGN 1 C511. CBOE GLOBAL MARKETS, INC. — 0.05% ($41.4K)
- CVX 1 C260.2 CBOE GLOBAL MARKETS, INC. — 0.04% ($38.4K)
- KO 1 C110.03 CBOE GLOBAL MARKETS, INC. — 0.02% ($14.1K)
- VZ 1 C65.03 CBOE GLOBAL MARKETS, INC. — 0.02% ($13.5K)
- NKE 1 C92.57 CBOE GLOBAL MARKETS, INC. — 0.01% ($9.84K)
- HD 1 C554.89 CBOE GLOBAL MARKETS, INC. — 0.00% ($3.13K)
- PG 1 C223.55 CBOE GLOBAL MARKETS, INC. — 0.00% ($2.89K)
- MCD 1 C470.4 CBOE GLOBAL MARKETS, INC. — 0.00% ($1.55K)
- KO 260807C00 CBOE GLOBAL MARKETS, INC. — -0.01% (−$5.66K)
- UNH 260807C0 CBOE GLOBAL MARKETS, INC. — -0.01% (−$6.87K)
- PG 260807C00 CBOE GLOBAL MARKETS, INC. — -0.01% (−$8.32K)
What are DOGG's top 10 holdings?
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT (68.1%), MRK (5.9%), AMGN (5.7%), KO (5.6%), UNH (5.6%), HD (5.3%), CVX (5.2%), VZ (5.2%), MCD (4.8%), NKE (4.8%).
How many stocks are in DOGG?
FT Vest DJIA Dogs 10 Target Income ETF reported 42 holdings as of July 31, 2026.