DOGG holdings

All 42 positions of FT Vest DJIA Dogs 10 Target Income ETF.

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Positions

Top 10 weight

116.4%

Effective holdings

3.0

1 / sum of squared weights

In stocks

53.0%

In bonds

68.1%

Outside the US

0.0%

Asset mix

Treasury68.1%
Equity53.0%
Cash0.1%
Derivative-21.4%

Sectors

100% of stocks classified

Health Care17.3%
Consumer Staples10.3%
Consumer Discretionary10.1%
Energy5.2%
Communication Services5.2%
Materials4.8%

Countries

United States121.1%

Bond holdings

Weighted average maturity: 0.5 years
Weighted average coupon: 0.00%
Maturing in 0-1y: 68.1%

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT2027-01	Treasury	68.10%	$60M	61,587,600	US
2	MRKMerck & Co., Inc.	Equity	5.93%	$5.3M	40,442	US
3	AMGNAmgen Inc	Equity	5.74%	$5.1M	13,245	US
4	KOCoca-Cola Company	Equity	5.64%	$5.0M	57,138	US
5	UNHUNITEDHEALTH GROUP INCORPORATED (Delaware)	Equity	5.59%	$5.0M	11,977	US
6	HDHome Depot, Inc.	Equity	5.29%	$4.7M	14,160	US
7	CVXChevron Corporation	Equity	5.23%	$4.6M	23,611	US
8	VZVerizon Communications	Equity	5.22%	$4.6M	99,099	US
9	MCDMcDonald's Corporation	Equity	4.83%	$4.3M	15,861	US
10	NKENike, Inc.	Equity	4.83%	$4.3M	102,734	US
11	PGProcter & Gamble Company	Equity	4.70%	$4.2M	28,897	US
12	CBOE GLOBAL MARKETS, INC.	Derivative	0.36%	$322K	99	US
13	DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS	Cash	0.14%	$122K	122,415	US
14	CBOE GLOBAL MARKETS, INC.	Derivative	0.10%	$86K	321	US
15	CBOE GLOBAL MARKETS, INC.	Derivative	0.05%	$41K	107	US
16	CBOE GLOBAL MARKETS, INC.	Derivative	0.04%	$38K	216	US
17	CBOE GLOBAL MARKETS, INC.	Derivative	0.02%	$14K	470	US
18	CBOE GLOBAL MARKETS, INC.	Derivative	0.02%	$14K	902	US
19	CBOE GLOBAL MARKETS, INC.	Derivative	0.01%	$10K	984	US
20	CBOE GLOBAL MARKETS, INC.	Derivative	0.00%	$3K	125	US
21	CBOE GLOBAL MARKETS, INC.	Derivative	0.00%	$3K	289	US
22	CBOE GLOBAL MARKETS, INC.	Derivative	0.00%	$2K	155	US
23	CBOE GLOBAL MARKETS, INC.	Derivative	-0.01%	−$6K	-65	US
24	CBOE GLOBAL MARKETS, INC.	Derivative	-0.01%	−$7K	-14	US
25	CBOE GLOBAL MARKETS, INC.	Derivative	-0.01%	−$8K	-40	US
26	CBOE GLOBAL MARKETS, INC.	Derivative	-0.01%	−$9K	-30	US
27	CBOE GLOBAL MARKETS, INC.	Derivative	-0.01%	−$10K	-136	US
28	CBOE GLOBAL MARKETS, INC.	Derivative	-0.01%	−$10K	-17	US
29	CBOE GLOBAL MARKETS, INC.	Derivative	-0.01%	−$11K	-125	US
30	CBOE GLOBAL MARKETS, INC.	Derivative	-0.01%	−$12K	-21	US
31	CBOE GLOBAL MARKETS, INC.	Derivative	-0.01%	−$13K	-44	US
32	CBOE GLOBAL MARKETS, INC.	Derivative	-0.02%	−$17K	-15	US
33	CBOE GLOBAL MARKETS, INC.	Derivative	-0.46%	−$405K	-99	US
34	CBOE GLOBAL MARKETS, INC.	Derivative	-1.11%	−$990K	-321	US
35	CBOE GLOBAL MARKETS, INC.	Derivative	-1.14%	−$1.0M	-470	US
36	CBOE GLOBAL MARKETS, INC.	Derivative	-1.49%	−$1.3M	-107	US
37	CBOE GLOBAL MARKETS, INC.	Derivative	-1.51%	−$1.3M	-216	US
38	CBOE GLOBAL MARKETS, INC.	Derivative	-1.85%	−$1.6M	-902	US
39	CBOE GLOBAL MARKETS, INC.	Derivative	-2.48%	−$2.2M	-289	US
40	CBOE GLOBAL MARKETS, INC.	Derivative	-3.02%	−$2.7M	-125	US
41	CBOE GLOBAL MARKETS, INC.	Derivative	-3.35%	−$3.0M	-155	US
42	CBOE GLOBAL MARKETS, INC.	Derivative	-5.49%	−$4.9M	-984	US

Find which other funds hold a stock by opening it and choosing "ETFs holding".

Position changes between reports

Action	Holding	Weight before	Weight after	Shares vs flows	Between reports
Decrease	UNHUNITEDHEALTH GROUP INC	5.06%	4.95%	−21.9%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	NKENIKE INC	5.07%	4.96%	+40.7%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	MCDMCDONALD'S CORP	5.02%	5.03%	+11.0%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	HDHOME DEPOT INC (THE)	5.05%	5.05%	+17.5%	Jan 31, 2026 → Apr 30, 2026 SEC

Share-count changes are measured after removing what creations and redemptions explain.

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.