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DOGG · BATS · ETF

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

$277.47−0.57%−$1.60End-of-day price as of Oct 9, 2026

FT Vest DJIA Dogs 10 Target Income ETF (DOGG) closed at $277.47 on Oct 9, 2026, down 0.57% from the previous close of $279.07.

Share price, past year

1Y +17.10%

52-week range $225.23 – $284.36. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$277.47
Sep 30, 2026$278.34
Aug 31, 2026$278.68
Jul 31, 2026$270.20
Jun 30, 2026$251.07
May 29, 2026$255.79
Apr 30, 2026$254.80
Mar 31, 2026$238.78
Feb 27, 2026$231.35
Jan 30, 2026$226.98
Dec 31, 2025$238.33
Nov 28, 2025$239.13
Oct 31, 2025$234.65

Key statistics

Expense ratio
0.75%
as of Oct 31, 2025
Net assets
$88.8M
as of Jul 31, 2026
Holdings
42
as of Jul 31, 2026
52-week range
$225.23 – $284.36

FT Vest DJIA Dogs 10 Target Income ETF's expense ratio is 0.75%: $75.00 a year on $10,000 invested.

Holdings

FT Vest DJIA Dogs 10 Target Income ETF held 42 investments worth $88.80M as of Jul 31, 2026. Its largest holding was UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT, at 68.10% of the fund.

FT Vest DJIA Dogs 10 Target Income ETF largest holdings by share of net assets
#Holding% of fundValue
1UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT68.10%$60.47M
2MERCK & COMPANY INCMRK5.93%$5.27M
3AMGEN INCAMGN5.74%$5.10M
4COCA-COLA COMPANY (THE)KO5.64%$5.00M
5UNITEDHEALTH GROUP INCUNH5.59%$4.96M
6HOME DEPOT INC (THE)HD5.29%$4.70M
7CHEVRON CORPCVX5.23%$4.65M
8VERIZON COMMUNICATIONS INCVZ5.22%$4.64M
9MCDONALD'S CORPMCD4.83%$4.29M
10NIKE INCNKE4.83%$4.29M
11PROCTER & GAMBLE COMPANY (THE)PG4.70%$4.18M
12CBOE GLOBAL MARKETS, INC.0.36%$321.55K
13DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS0.14%$122.41K
14CBOE GLOBAL MARKETS, INC.0.10%$85.71K
15CBOE GLOBAL MARKETS, INC.0.05%$41.41K
16CBOE GLOBAL MARKETS, INC.0.04%$38.45K
17CBOE GLOBAL MARKETS, INC.0.02%$14.10K
18CBOE GLOBAL MARKETS, INC.0.02%$13.53K
19CBOE GLOBAL MARKETS, INC.0.01%$9.84K
20CBOE GLOBAL MARKETS, INC.0.00%$3.13K
21CBOE GLOBAL MARKETS, INC.0.00%$2.89K
22CBOE GLOBAL MARKETS, INC.0.00%$1.55K
23CBOE GLOBAL MARKETS, INC.−0.01%−$5.66K
24CBOE GLOBAL MARKETS, INC.−0.01%−$6.87K
25CBOE GLOBAL MARKETS, INC.−0.01%−$8.32K

Top 25 of 42 holdings, as of Jul 31, 2026. Percentages are of the fund's net assets.

What the fund owns

FT Vest DJIA Dogs 10 Target Income ETF holdings by asset type
Asset type% of fund
Bonds and other debt68.10%
Stocks53.01%
Cash and short-term investments0.14%
Derivatives−21.43%
FT Vest DJIA Dogs 10 Target Income ETF holdings by country, largest 1
Country% of fund
United States99.82%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jul 31, 2026, FT Vest DJIA Dogs 10 Target Income ETF's total return was +4.25%, as reported to the SEC.

FT Vest DJIA Dogs 10 Target Income ETF monthly total returns
MonthTotal return
Jul 31, 2026+3.72%
Jun 30, 2026+0.84%
May 31, 2026−0.33%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
FT Vest DJIA Dogs 10 Target Income ETF
Ticker
DOGG
Exchange
BATS
Fund type
ETF
Trust
FIRST TRUST EXCHANGE-TRADED FUND IV
SEC series ID
S000080125
SEC CIK
0001517936
Fractional shares
Yes

Recent SEC filings

Shareholder reports and prospectuses are filed by FIRST TRUST EXCHANGE-TRADED FUND IV, the trust behind FT Vest DJIA Dogs 10 Target Income ETF, and cover all of its funds.

Frequently asked questions

What is DOGG's price?

FT Vest DJIA Dogs 10 Target Income ETF (DOGG) closed at $277.47 on Oct 9, 2026, down 0.57% from the previous close of $279.07.

What is DOGG's expense ratio?

FT Vest DJIA Dogs 10 Target Income ETF's expense ratio is 0.75%: $75.00 a year on $10,000 invested.

What does DOGG hold?

FT Vest DJIA Dogs 10 Target Income ETF held 42 investments worth $88.80M as of Jul 31, 2026. Its largest holding was UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT, at 68.10% of the fund. Its five largest holdings were UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT, MERCK & COMPANY INC, AMGEN INC, COCA-COLA COMPANY (THE), UNITEDHEALTH GROUP INC.

How has DOGG performed?

Over the 3 months to Jul 31, 2026, FT Vest DJIA Dogs 10 Target Income ETF's total return was +4.25%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jul 31, 2026 (filed Sep 24, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Oct 31, 2025. Prices are generated sample data for development. Data sources and disclosures