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 $21.59
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 7.31%
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Dividend Yield (Forward) 3.39%
Asset Allocation DOGG - BATS Click to
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Cash 0.18%
Stock 32.40%
U.S. Stock 32.40%
Non-U.S. Stock 0.00%
Bond 67.42%
U.S. Bond 67.42%
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 1.62%
30-Day Total Return 2.06%
60-Day Total Return 2.57%
90-Day Total Return 2.38%
Year to Date Total Return 8.49%
1-Year Total Return 19.57%
2-Year Total Return 28.24%
3-Year Total Return 43.55%
5-Year Total Return --
Price DOGG - BATS Click to
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Closing Price $21.40
1-Month Low Price $21.04
1-Month High Price $21.90
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 $21.88
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 0.39
Standard Deviation 12.94
Balance Sheet DOGG - BATS Click to
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Total Assets 72.34M
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 --