C
FT Vest DJIA® Dogs 10 Target Income ETF DOGG
BATS
Recommendation
Closing Price
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings DOGG - BATS Click to
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Rating C
Reward Index Fair
Reward Grade C+
Risk Index Fair
Risk Grade C-
Valuation DOGG - BATS Click to
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Price $21.05
Company Info DOGG - BATS Click to
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Provider First Trust
Manager/Tenure (Years) Karan Sood (3), Trevor Lack (1)
Website http://www.ftportfolios.com/
Phone Number 800-621-1675
Fund Information DOGG - BATS Click to
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Fund Name FT Vest DJIA® Dogs 10 Target Income ETF
Category Derivative Income
Sub-Category Alternative Miscellaneous
Prospectus Objective Growth
Inception Date Apr 26, 2023
Open/Closed To New Investors Open
Minimum Initial Investment --
Minimum Subsequent Investment --
Front End Fee --
Back End Fee --
Dividends and Shares DOGG - BATS Click to
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Dividend Yield 8.66%
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Dividend Yield (Forward) 3.35%
Asset Allocation DOGG - BATS Click to
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Cash 0.21%
Stock 29.23%
U.S. Stock 29.23%
Non-U.S. Stock 0.00%
Bond 70.56%
U.S. Bond 70.56%
Non-U.S. Bond 0.00%
Preferred 0.00%
Convertible 0.00%
Other Net 0.00%
Price History DOGG - BATS Click to
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7-Day Total Return -2.29%
30-Day Total Return -0.79%
60-Day Total Return 0.33%
90-Day Total Return -5.69%
Year to Date Total Return 5.08%
1-Year Total Return 15.97%
2-Year Total Return 23.89%
3-Year Total Return 40.38%
5-Year Total Return --
Price DOGG - BATS Click to
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Closing Price $21.11
1-Month Low Price $21.04
1-Month High Price $21.56
52-Week Low Price $19.53
52-Week Low Price (Date) Jul 31, 2025
52-Week High Price $23.29
52-Week High Price (Date) Feb 27, 2026
NAV DOGG - BATS Click to
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1-Month Low NAV $21.01
1-Month High NAV $21.51
52-Week Low NAV $19.56
52-Week Low NAV (Date) Jul 31, 2025
52-Week High NAV $23.27
52-Week High Price (Date) Feb 27, 2026
Beta / Standard Deviation DOGG - BATS Click to
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Beta 0.42
Standard Deviation 13.36
Balance Sheet DOGG - BATS Click to
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Total Assets 65.61M
Operating Ratios DOGG - BATS Click to
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Expense Ratio 0.75%
Turnover Ratio 803.00%
Performance DOGG - BATS Click to
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Last Bull Market Total Return 27.10%
Last Bear Market Total Return --