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Chicago Board Options ExchangeMulti-asset ETF
$21.10
+$0.2061 · +0.99%
As of Oct 8, 3:59 PM ET
$21.61
+$0.51 · +2.42%
After hours · As of Oct 8, 4:04 PM ET
Regular session · ET · Market data may be delayed.
The FT Vest DJIA Dogs 10 Target Income ETF (DOGG) is primarily designed to generate ongoing income for investors, with a secondary objective of capital appreciation. To achieve this, the Fund typically invests in a combination of common equities, various exchange-traded options (including specialized Flexible EXchange Options, or FLEX Options), and short-duration U.S. government bonds under normal market conditions. A core element of its strategy is to gain exposure to the "Dogs of the Dow" – a selection comprising the ten stocks within the Dow Jones Industrial Average (DJIA) that boast the highest dividend yields, re-evaluated annually. The ETF accomplishes this both by directly acquiring these "Dogs of the Dow" equities and by creating synthetic positions. This synthetic exposure to the price fluctuations of the "Dogs" is constructed using a combination of put and call options alongside U.S. Treasury securities. Crucially, at least 80% of the Fund's net assets (including any borrowed capital for investment) must be allocated either to the actual "Dogs of the Dow" securities themselves or to options contracts that are based on these specific constituents. Ultimately, through both its direct and derivative investments linked to the "Dogs of the Dow," the Fund aims to offer investors access to a focused collection of major U.S. stock market companies. A primary goal is to deliver a steady income stream, targeting an annualized yield approximately 8% higher than the Dow Jones Industrial Average's own yield, prior to accounting for fees and expenses.
Fund facts updated Oct 9, 2026.
Day range
Current $21.10
52-week range
Current $21.10
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
1 month
-4.09%
3 months
-2.50%
Year to date
+1.54%
1 year
+5.50%
3 years
+8.26%
Since inception
+4.15%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 42 reported holdings
Holdings data updated Oct 7, 2026.
Sep 24, 2026
Sep 24, 2026
Sep 30, 2026
$0.1577
Monthly
Aug 21, 2026
Aug 21, 2026
Aug 31, 2026
$0.1635
Monthly
Jul 21, 2026
Jul 21, 2026
Jul 31, 2026
$0.1618
Monthly
Jun 25, 2026
Jun 25, 2026
Jun 30, 2026
$0.1577
Monthly
May 21, 2026
May 21, 2026
May 29, 2026
$0.1587
Monthly
Apr 21, 2026
Apr 21, 2026
Apr 30, 2026
$0.1592
Monthly
Mar 26, 2026
Mar 26, 2026
Mar 31, 2026
$0.1644
Monthly
Feb 20, 2026
Feb 20, 2026
Feb 27, 2026
$0.1715
Monthly
Jan 21, 2026
Jan 21, 2026
Jan 30, 2026
$0.1575
Monthly
Dec 12, 2025
Dec 12, 2025
Dec 31, 2025
$0.1541
Monthly
Amounts are shown per share in the ETF trading currency and adjusted for splits when the provider supplies an adjusted value; otherwise the reported amount is used.