DOGG FT Vest DJIA Dogs 10 Target Income ETF

ETF

ETF quote, holdings, sector allocation, technicals, and options analytics. Fibonacci levels

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DOGG — —
Key stats
About

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

No description available.

Exchange
BATS
Inception
2023-04-26
Has Options
No
Fund profile
holdings as of Oct 19, 2026issuer datathrough Jul 2026flows, SEC filings
Options Income Covered Call#94 of 274 by assets FT Vest US Actively managed
Sells options for income. Distributions can exceed what the strategy earns, in which case part of the payout is the fund's own capital. Compare the distribution rate with the price change in the ETF lab.
Expense ratio
0.75%
prospectus, filed Feb 27, 2026
Assets
$90M
issuer-reported, Oct 19, 2026
Trailing yield
8.56%
paid monthly
Average daily volume
$410K
30 sessions
Holdings
42
top 10 are 116.0%
Listed
Apr 26, 2023
Cboe BZX
Net asset value
$21.94
issuer, Oct 19, 2026
30-day SEC yield
3.92%
issuer, Sep 30, 2026
Closure risk, 12 months
2.0%
low: trading volume · model
FrenzyCap ETF score
35
how it is built
Cost65
Liquidity20
Scale35
Diversification0

Moves with. Value over growth (40% of its variance, beta 0.68); Long Treasuries (7% of its variance, beta 0.28); US large-cap stocks (6% of its variance, beta 0.58). These factors explain 56% of its daily moves over the last year.

Stated objective. "The FT Vest DJIA Dogs 10 Target Income ETF (the ""Fund"" ) seeks to provide current income with a secondary objective of providing capital appreciation." (from the fund's prospectus)

All 42 holdingsFlow historySimilar fundsOverlap toolAll Covered Call ETFs

Fund flows
through Jul 2026SEC filings
Jul 2026
+$11M
latest reported month
Latest 3 months
+$22M
+24.3% of assets
Latest 12 months
+$38M
+42.3% of assets
Aug 2025: +$7KSep 2025: −$6.0M−$6.0MSepOct 2025: +$2.0MNov 2025: +$1.0MNovDec 2025: +$4.2MJan 2026: +$2.6MJanFeb 2026: +$3.4MMar 2026: +$4.5MMarApr 2026: +$4.3MMay 2026: +$7.4MMayJun 2026: +$3.2MJul 2026: +$11M+$11MJul
View as a table
Net flows of DOGG by month, Aug 2025 to Jul 2026
MonthNet flow
Jul 2026+$11M
Jun 2026+$3.2M
May 2026+$7.4M
Apr 2026+$4.3M
Mar 2026+$4.5M
Feb 2026+$3.4M
Jan 2026+$2.6M
Dec 2025+$4.2M
Nov 2025+$1.0M
Oct 2025+$2.0M
Sep 2025−$6.0M
Aug 2025+$7K

Net creations and redemptions from the fund's SEC filings, which become public about 60 days after each quarter. Every month since 42 months ago

Similar funds
FundOverlapFeeAssets1Y
DJDInvesco Dow Jones Industrial Average Dividend ETF46%0.07%$521M+21.0%compare
DDDDYieldMax U.S. Stocks Target Double Distribution ETF32%1.01%$6.6M—compare
SCHDSchwab US Dividend Equity ETF32%0.06%$116.0B+29.5%compare
HDViShares Core High Dividend ETF31%0.08%$15.7B+23.3%compare
EDOWFirst Trust Dow 30 Equal Weight ETF31%0.50%$321M+16.5%compare

Ranked by how much of the two portfolios is the same securities.

Look-through: what the holdings say
weights as of Oct 19, 2026issuer data
Holdings vs fair value
−1.3%
28% under, 31% over · 100% covered
Price / earnings
22.5
0% loss-making · 100% covered
Price / book · sales
4.5 · 2.2
revenue growth +2.6%
Above 200-day average
64%
82% above 50-day · by weight
Short interest
2.2%
of float, weighted · 2.9 days to cover
Insider buying
0%
of weight had net insider buying, 90 days; 80% net selling
13F holders
+2.7%
change in shares held by institutions, latest quarter
Reporting earnings
30.6%
of weight in 7 days; 72.7% in 14
Largest contributors below fair value
VZ+23%UNH+19%HD+11%CVX+6%
Largest contributors above fair value
PG−22%MCD−17%MRK−11%KO−8%NKE−6%

Each figure is the fund's holdings weighted by position size, using our data on those stocks, and covers only the share of the stock holdings stated. Positive fair value means the holdings trade below our estimate.

What changed in the portfolio
Jan 31, 2026 → Apr 30, 2026
ActionHoldingWeight beforeWeight afterShares vs flows
DecreaseUNHUNITEDHEALTH GROUP INC5.06%4.95%−21.9%
IncreaseNKENIKE INC5.07%4.96%+40.7%
IncreaseMCDMCDONALD'S CORP5.02%5.03%+11.0%
IncreaseHDHOME DEPOT INC (THE)5.05%5.05%+17.5%

0 new, 0 exited, 0 increased and 0 decreased between the fund's two latest holdings reports; turnover 0.7%. Full holdings and history

Under the hood
fiscal year to Oct 31, 2025SEC census
Authorized participants
4 active
of 24 with agreements; top 3 did 87%
Created · redeemed
$35M · $26M
over the fiscal year
Redemptions in kind
100%
creations 100% in kind
Creation unit
50,000
shares
Securities lending
authorized, none lent
Diversification status
Non-diversified
may concentrate in fewer issuers

From the fund's annual census filing with the SEC. In-kind redemptions are what let an ETF shed appreciated securities without realising gains.

ETF Profile
holdings as of 2026-10-20
Holdings
42
AUM
$91.5M
Provider
First Trust
Inception
2023-04-26
Exchange
BATS
Data As Of
2026-10-20
Expense Ratio
0.75%
Dividend Yield
8.72%
Distribution
Monthly
Recent distributions
Ex-Date Pay Date Amount Type
2026-10-21 2026-10-30 $0.1623 CD
2026-09-24 2026-09-30 $0.1577 CD
2026-08-21 2026-08-31 $0.1635 CD
2026-07-21 2026-07-31 $0.1618 CD
2026-06-25 2026-06-30 $0.1577 CD
2026-05-21 2026-05-29 $0.1587 CD
Asset Allocation
Top Holdings
top 42 of 42 holdings
Symbol Name Weight % Asset Class Country
— U.S. Treasury Bill, 0%, due 01/21/2027 66.62% Treasury US
CVX Chevron Corporation 5.94% Equity (US) US
MRK Merck & Co., Inc. 5.76% Equity (US) US
AMGN Amgen Inc. 5.73% Equity (US) US
PG The Procter & Gamble Company 5.59% Equity (US) US
KO The Coca-Cola Company 5.33% Equity (US) US
UNH UnitedHealth Group Incorporated 5.01% Equity (US) US
VZ Verizon Communications Inc. 4.88% Equity (US) US
HD The Home Depot, Inc. 4.76% Equity (US) US
MCD McDonald's Corporation 4.64% Equity (US) US
NKE NIKE, Inc. (Class B) 4.52% Equity (US) US
— US Dollar 1.03% Cash/Money Market —
— 2027-01-26 UnitedHealth Group Incorporated C 429.16 0.24% Derivative —
— 2027-01-26 Merck & Co., Inc. C 161.07 0.19% Derivative —
— 2027-01-26 Amgen Inc. C 511.45 0.07% Derivative —
— 2027-01-26 Chevron Corporation C 260.24 0.07% Derivative —
— 2027-01-26 The Coca-Cola Company C 110.03 0.02% Derivative —
— 2027-01-26 McDonald's Corporation C 470.43 0.00% Derivative —
— 2027-01-26 NIKE, Inc. (Class B) C 92.57 0.00% Derivative —
— 2027-01-26 The Home Depot, Inc. C 554.89 0.00% Derivative —
— 2027-01-26 The Procter & Gamble Company C 223.55 0.00% Derivative —
— 2027-01-26 Verizon Communications Inc. C 65.03 0.00% Derivative —
— 2026-10-23 Chevron Corporation C 225 -0.01% Derivative —
— 2026-10-23 McDonald's Corporation C 242.50 -0.01% Derivative —
— 2026-10-23 The Coca-Cola Company C 93 -0.01% Derivative —
— 2026-10-23 The Procter & Gamble Company C 160 -0.01% Derivative —
— 2026-10-23 Verizon Communications Inc. C 45 -0.01% Derivative —
— 2026-10-23 Amgen Inc. C 432.50 -0.02% Derivative —
— 2026-10-23 Merck & Co., Inc. C 146 -0.02% Derivative —
— 2026-10-23 NIKE, Inc. (Class B) C 37 -0.02% Derivative —
— 2026-10-23 The Home Depot, Inc. C 310 -0.02% Derivative —
— 2026-10-23 UnitedHealth Group Incorporated C 402.50 -0.04% Derivative —
— 2027-01-26 UnitedHealth Group Incorporated P 429.16 -0.31% Derivative —
— 2027-01-26 Merck & Co., Inc. P 161.07 -0.60% Derivative —
— 2027-01-26 The Coca-Cola Company P 110.03 -0.83% Derivative —
— 2027-01-26 Chevron Corporation P 260.24 -0.85% Derivative —
— 2027-01-26 Amgen Inc. P 511.45 -0.88% Derivative —
— 2027-01-26 The Procter & Gamble Company P 223.55 -2.01% Derivative —
— 2027-01-26 Verizon Communications Inc. P 65.03 -2.01% Derivative —
— 2027-01-26 The Home Depot, Inc. P 554.89 -3.22% Derivative —
— 2027-01-26 McDonald's Corporation P 470.43 -3.72% Derivative —
— 2027-01-26 NIKE, Inc. (Class B) P 92.57 -5.80% Derivative —
Non-Equity Breakdown
FT Vest DJIA Dogs 10 Target Income ETF · NPORT-P period 2026-07-31 (filed 2026-09-24)
Net assets: $89M · 42 total positions · equity 53.01% · non-equity 46.81%
Non-equity holdings — 32 positions, 46.81% of NAV
Category Weight Value Positions
US Treasury 68.10% $60.5M 1
Short-term investment 0.14% $122415 1
Derivative (equity) -21.43% $-19033697 30
Chart
Seasonality
'23'24'25'26Avg
Jan---2.64%5.46%6.04%2.95%
Feb---3.68%3.36%5.67%1.78%
Mar--2.49%-0.29%-5.73%-1.18%
Apr0.82%-3.99%-4.10%1.13%-1.53%
May-5.26%0.48%1.47%-0.28%-0.90%
Jun3.06%-2.13%0.29%0.90%0.53%
Jul3.63%5.73%-2.97%2.65%2.26%
Aug-0.64%0.50%2.05%1.68%0.90%
Sep-4.58%1.43%-0.28%-6.05%-2.37%
Oct-2.31%-3.48%0.21%5.85%*0.07%
Nov5.75%0.32%6.15%--4.07%
Dec6.03%-5.33%-1.09%---0.13%
Total5.94%-10.35%10.20%11.57%4.34%
* Only 4 year(s) of data available.
Technical Indicators

Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.

Trend Indicators
  • SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
  • EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
  • MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
  • ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
  • +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
  • RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
  • Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
  • Williams %R — inverted scale: <−80 oversold, >−20 overbought.

Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.

Volume & Volatility
  • Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
  • OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
  • Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
  • ATR / True Range — average daily $ move; sizing and stop-loss reference.
  • HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.

Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →

Trend Indicators

SMA 20: $21.35
SMA 50: $21.79
SMA 200: $21.74
Current: $22.09
EMA 12: $21.73
EMA 26: $21.60
MACD: 0.1288 | Signal: 0.1622
BEARISH
ADX (14): 26.91
TREND
+DI: 39.51
−DI: 23.03

Momentum Oscillators

RSI (14): 61.32
NEUTRAL
Stoch %K: 90.32
Stoch %D: 90.30
Williams %R: -14.86

Volume & Volatility

BB Upper: $22.32
BB Lower: $20.38
NEUTRAL
OBV: 727,387
Vol SMA 20: 18,112
Vol ROC: 109.19%
ATR: $0.25
True Range: $0.34
HV 20: 13.8%
HV 30: 12.9%
HV 60: 12.1%

Data Summary

Data Points: 500
Last Updated:
Date Range: 2024-10-23T00:00:00 – 2026-10-21T00:00:00
AI Analysis

Click Frenzy-Pro™ for an AI analysis of this ticker.

Analysis includes technical indicators, news sentiment, risk assessment, and specific price levels to watch.

News
All DOGG news →

DOGG Options Activity & IV Rank

Loading options activity...
Spread Scanner GPU
Full Algorithm Docs ↗

Each spread is ranked by a composite score built in three stages. Full documentation →

Stage 1 — Base Score (GPU scanner)

score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.

Stage 2 — Skew Adjustment (±25% cap)

RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.

Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
  • RSI <40 bullish / >60 bearish
  • MACD crossover + histogram trend
  • Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
  • Stochastic %K <20 / >80
  • Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
  • Blended ATR + straddle expected-move penalty
  • Bollinger Band signal (+ counter-trend penalty)
  • BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
  • IV rank ≥ 75 → strong boost for credit spreads
  • IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
  • Min open interest across all legs
  • OI < 100 → −0.10 · OI < 500 → −0.05

score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →

Enter a ticker to scan for optimal spread opportunities.

Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.

Skew (Wing IV − ATM IV)
DTE:
Wing Δ:
Metric:
Wing vs ATM
IV(put wing) − IV(ATM), in vol points

How much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.

  • Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
  • Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
  • Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
  • Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
Risk Reversal
IV(call wing) − IV(put wing), equal delta on each side

Which side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.

  • Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
  • Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
  • Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
  • Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Reading them together

Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:

  • High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
  • Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
  • Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
14 DTE / 10d —
— pts EXTREME
ATM — / Wing —
30 DTE / 10d —
— pts EXTREME
ATM — / Wing —

Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.

Volatility Surface

Enter a ticker to render the implied volatility surface.

Volatility Smile

Enter a ticker to render the implied volatility smile.

IV Rank (7 DTE)
IV Rank (30 DTE)
Straddle Price (30 DTE)
Beta Analysis

Risk Metrics

Beta: 0.0880
Alpha: 8.65%
Correlation: 0.0914
R-Squared: 0.8%
Stock Volatility: 12.2%
Market Volatility: 12.7%

Analysis Details

Benchmark: SPY
Data Points: 251
Period: 252 trading days
Interpretation:
Low volatility - stock moves less than market
Beta & Alpha Over Time

DOGG Institutional Ownership (13F)

Latest filings — 2026-09-30

Institutional managers with $100M+ AUM file Form 13F-HR quarterly, due 45 days after quarter end. Holdings are reported gross at quarter-end market value — they are a snapshot, not a real-time position.

  • Shares — long equity positions in this name, aggregated across share classes.
  • Calls / Puts — notional value of long call / put exposure where this ticker is the underlying.
  • % of Float — holder's reported shares divided by the latest diluted shares outstanding. Sums above 100% indicate large custodian / prime broker positions where the same shares are reported by multiple filers.
  • Custodian badge — filers with more than 5,000 holdings are typically broker-dealers / custodians reporting customer-held shares, not active managers.

Each filer is counted once at its latest 13F-HR filing. New filings are ingested on a weekly cadence.

59 filers2,112,481 shares$44.99M value
# Filer Shares Value % of Total % of Float Period
1 LPL Financial LLC Custodian 513,451 $10.94M 24.31% — 2026-06-30
2 Next Level Private LLC 111,640 $2.38M 5.29% — 2026-06-30
3 Cambridge Investment Research Advisors, Inc. 91,519 $1.95M 4.33% — 2026-06-30
4 SILVER OAK SECURITIES, INCORPORATED 89,619 $1.91M 4.24% — 2026-06-30
5 Cetera Investment Advisers Custodian 84,259 $1.79M 3.99% — 2026-06-30
6 Alessandra Capital Management, LLC 83,534 $1.78M 3.96% — 2026-06-30
7 Capital Investment Advisory Services, LLC 82,356 $1.75M 3.90% — 2026-06-30
8 Gladstone Institutional Advisory LLC 80,739 $1.72M 3.82% — 2026-06-30
9 Susquehanna International Group, LLP Custodian 66,026 $1.41M 3.13% — 2026-06-30
10 HighTower Advisors, LLC 61,622 $1.31M 2.92% — 2026-06-30
11 Integrated Wealth Concepts LLC 60,282 $1.28M 2.85% — 2026-06-30
12 Farther Finance Advisors, LLC Custodian 58,372 $1.22M 2.72% — 2026-09-30
13 Cambridge Advisors Inc. 51,683 $1.10M 2.45% — 2026-06-30
14 Arax Advisory Partners Custodian 51,667 $1.10M 2.45% — 2026-06-30
15 OSAIC HOLDINGS, INC. Custodian 49,205 $1.05M 2.33% — 2026-06-30
16 COMMONWEALTH EQUITY SERVICES, LLC 42,923 $914.27K 2.03% — 2026-06-30
17 Brookstone Capital Management 38,061 $810.70K 1.80% — 2026-06-30
18 Benson Wealth Management INC 37,595 $800.77K 1.78% — 2026-06-30
19 Sterling Manor Financial, LLC 32,066 $696.15K 1.55% — 2026-03-31
20 Sanctuary Advisors, LLC 30,609 $651.96K 1.45% — 2026-06-30
21 MML INVESTORS SERVICES, LLC 28,391 $604.73K 1.34% — 2026-06-30
22 Beacon Pointe Advisors, LLC 27,129 $577.85K 1.28% — 2026-06-30
23 RFG Advisory, LLC 25,727 $547.99K 1.22% — 2026-06-30
24 Kestra Advisory Services, LLC 25,501 $543.16K 1.21% — 2026-06-30
25 HARBOUR INVESTMENTS, INC. 19,312 $411.35K 0.91% — 2026-06-30
# Filer Notional Value % of Total Period
# Filer Notional Value % of Total Period
DOGG Constituent Performance

Click any bar to view the full quote for that stock.

DOGG Constituents (10 of 10)
Symbol Name Weight % Price 1 Day 1 Week 1 Month
CVX Chevron Corporation 5.94% $226.78 +0.47%+2.13%+10.35%
MRK Merck & Co., Inc. 5.76% $149.88 +1.07%+1.70%+1.22%
AMGN Amgen Inc. 5.73% $438.34 -0.14%+2.87%+7.94%
PG The Procter & Gamble Company 5.59% $156.84 -1.56%+0.20%+6.41%
KO The Coca-Cola Company 5.33% $92.68 -0.87%+0.98%+5.21%
UNH UnitedHealth Group Incorporated 5.01% $417 -0.54%+5.40%+12.31%
VZ Verizon Communications Inc. 4.88% $43.56 -2.20%-1.94%-6.36%
HD The Home Depot, Inc. 4.76% $314.14 -0.31%+6.30%+5.87%
MCD McDonald's Corporation 4.64% $246.25 -0.11%+3.33%+3.33%
NKE NIKE, Inc. (Class B) 4.52% $37.53 -0.92%+6.32%+4.11%