FT Vest DJIA Dogs 10 Target Income ETF (DOGG) Price

FT Vest DJIA Dogs 10 Target Income ETF Price

21.06
-0.04 (-0.19 %)
TER0.75 %
AUM86.56 M USD
Holdings22
CurrencyUSD
Funds Launch4/26/2023
Access this data via the Eulerpool API

Performance

1W+1.47 %
1M-2.36 %
3M-2.68 %
YTD+1.74 %

ETF Holdings by Sector

ETF Sector Allocation
SectorDistribution
Cash & Others
46.024 %
Healthcare
16.765 %
Cyclical consumer goods
13.874 %
Consumer goods for daily needs
10.913 %
Energy
6.922 %
Communication services
5.502 %

ETF Holdings by Country

Distribution of the ETF by countries
CountryDistribution
United States of America
53.06 %
Other
46.94 %

FT Vest DJIA Dogs 10 Target Income ETF List of Holdings

Top 10118.94 %
U.S. Treasury Bill, 0%, due 01/21/2027
U.S. Treasury Bill, 0%, due 01/21/2027
70.31 %
Chevron
Chevron
6.00 %
Amgen
Amgen
5.73 %
McDonald's
McDonald's
4.80 %
eulerpool
22 Holdings
CompanyShare
U.S. Treasury Bill, 0%, due 01/21/2027
U.S. Treasury Bill, 0%, due 01/21/2027
70.31 %
6.00 %
5.96 %
Amgen
AmgenAMGN
5.73 %
5.69 %
5.47 %
5.40 %
4.81 %
4.80 %
4.78 %
4.47 %
US Dollar
US Dollar
0.27 %
2027-01-26 Merck & Co., Inc. C 161.07
2027-01-26 Merck & Co., Inc. C 161.07
0.15 %
2027-01-26 UnitedHealth Group Incorporated C 429.16
2027-01-26 UnitedHealth Group Incorporated C 429.16
0.11 %
2027-01-26 Chevron Corporation C 260.24
2027-01-26 Chevron Corporation C 260.24
0.04 %
2027-01-26 Amgen Inc. C 511.45
2027-01-26 Amgen Inc. C 511.45
0.04 %
2027-01-26 The Coca-Cola Company C 110.03
2027-01-26 The Coca-Cola Company C 110.03
0.01 %
2027-01-26 NIKE, Inc. (Class B) C 92.57
2027-01-26 NIKE, Inc. (Class B) C 92.57
0.00 %
2027-01-26 Verizon Communications Inc. C 65.03
2027-01-26 Verizon Communications Inc. C 65.03
0.00 %
2027-01-26 The Procter & Gamble Company C 223.55
2027-01-26 The Procter & Gamble Company C 223.55
0.00 %
2027-01-26 The Home Depot, Inc. C 554.89
2027-01-26 The Home Depot, Inc. C 554.89
0.00 %
2027-01-26 McDonald's Corporation C 470.43
2027-01-26 McDonald's Corporation C 470.43
0.00 %

Frequently asked questions about FT Vest DJIA Dogs 10 Target Income ETF

FT Vest DJIA Dogs 10 Target Income ETF is offered by First Trust, a leading player in the field of passive investments.

The ISIN of FT Vest DJIA Dogs 10 Target Income ETF is US33738D8469.

The total expense ratio of FT Vest DJIA Dogs 10 Target Income ETF is 0.75%, which means that investors pay 75.00 USD per 10,000 USD in investment capital annually.

The ETF is listed in USD.

European investors may incur additional costs for currency exchange and transaction fees.

No, FT Vest DJIA Dogs 10 Target Income ETF does not comply with the EU UCITS investor protection directives.

The P/E ratio of FT Vest DJIA Dogs 10 Target Income ETF is 20.33.

The ETF invests in various sectors, with focuses on Cash & Others, Healthcare, Cyclical consumer goods.

United States of America has the largest stake in FT Vest DJIA Dogs 10 Target Income ETF.

The current average trading volume of FT Vest DJIA Dogs 10 Target Income ETF is 29,211.00.

FT Vest DJIA Dogs 10 Target Income ETF is domiciled in US.

The fund was launched on 4/26/2023.

The FT Vest DJIA Dogs 10 Target Income ETF mainly invests in etf_invseg_Income companies.

The NAV of FT Vest DJIA Dogs 10 Target Income ETF amounts to 21.11 USD.

The price-to-book ratio is 4.64.

Investments can be made through brokers or financial institutions that provide access to trading ETFs.

The ETF is traded on the stock exchange, similar to stocks.

Yes, the ETF can be held in a regular securities account.

The ETF is suitable for both short-term and long-term investment strategies, depending on the investor's goals.

The ETF is valued on a daily stock exchange basis.

Information on dividends should be requested from the provider's website or your broker.

The risks include market fluctuations, currency risks, and the risk associated with smaller companies.

The ETF is obligated to report regularly and transparently on its investments.

The performance can be viewed on Eulerpool or directly on the provider's website.

Further information can be found on the official website of the provider.

ETF profile

FT Vest DJIA Dogs 10 Target Income ETF

Symbol
ISIN
CUSIP
Investment Segmentetf_invseg_Income
EulerpoolFirst Trust
Managed Assets86.56 M USD
Average Volume29,211
DomicileUS
Funds Launch4/26/2023
CurrencyUSD
Total Expense Ratio (TER)0.75 %
NAV (Net Asset Value)21.11 USD
P/B4.64
P/E20.33

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