SEC Form N-PORT · 2026-04-30
DOGG ETF Holdings
FT Vest DJIA Dogs 10 Target Income ETF reported 42 holdings. Weights reproduce the source and may not sum to exactly 100 because of cash, derivatives, rounding, liabilities, or other positions.
- Report date
- 2026-04-30
- SEC accession
- 0000940400-26-024904
- Series ID
- S000080125
- Source
- SEC Form N-PORT
All reported holdings
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|---|---|---|---|
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 61.614524% | 40,424,307.14 | 41,500,000 PA |
| VZ | VERIZON COMMUNICATIONS INC | 5.116589% | 3,356,912.76 | 69,892 NS |
| AMGN | AMGEN INC | 5.099145% | 3,345,467.5 | 9,662 NS |
| HD | HOME DEPOT INC (THE) | 5.046634% | 3,311,016 | 10,070 NS |
| MCD | MCDONALD'S CORP | 5.032454% | 3,301,713.14 | 11,246 NS |
| CVX | CHEVRON CORP | 5.000961% | 3,281,050.63 | 16,973 NS |
| PG | PROCTER & GAMBLE COMPANY (THE) | 4.989658% | 3,273,635.04 | 22,256 NS |
| NKE | NIKE INC | 4.961328% | 3,255,048.08 | 73,378 NS |
| KO | COCA-COLA COMPANY (THE) | 4.952361% | 3,249,165.04 | 41,254 NS |
| UNH | UNITEDHEALTH GROUP INC | 4.947759% | 3,246,145.76 | 8,762 NS |
| MRK | MERCK & COMPANY INC | 4.889839% | 3,208,145.12 | 29,384 NS |
| UNH 1 C429.16 | CBOE GLOBAL MARKETS, INC. | 0.266112% | 174,592 | 88 NC |
| MISXX | DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS | 0.089099% | 58,456.18 | 58,456.18 NS |
| CVX 1 C260.24 | CBOE GLOBAL MARKETS, INC. | 0.073413% | 48,165 | 169 NC |
| MRK 1 C161.07 | CBOE GLOBAL MARKETS, INC. | 0.040193% | 26,370 | 293 NC |
| NKE 1 C92.57 | CBOE GLOBAL MARKETS, INC. | 0.034634% | 22,723 | 733 NC |
| VZ 1 C65.03 | CBOE GLOBAL MARKETS, INC. | 0.034044% | 22,336 | 698 NC |
| AMGN 1 C511.45 | CBOE GLOBAL MARKETS, INC. | 0.030581% | 20,064 | 96 NC |
| KO 1 C110.03 | CBOE GLOBAL MARKETS, INC. | 0.007554% | 4,956 | 413 NC |
| PG 1 C223.55 | CBOE GLOBAL MARKETS, INC. | 0.005752% | 3,774 | 222 NC |
| HD 1 C554.89 | CBOE GLOBAL MARKETS, INC. | 0.005696% | 3,737 | 101 NC |
| MCD 1 C470.43 | CBOE GLOBAL MARKETS, INC. | 0.002049% | 1,344 | 112 NC |
| MCD 260501C00300000 | CBOE GLOBAL MARKETS, INC. | -0.000149% | -98 | -14 NC |
| HD 260501C00335000 | CBOE GLOBAL MARKETS, INC. | -0.001024% | -672 | -12 NC |
| MRK 260501C00112000 | CBOE GLOBAL MARKETS, INC. | -0.001219% | -800 | -40 NC |
| PG 260501C00148000 | CBOE GLOBAL MARKETS, INC. | -0.002077% | -1,363 | -29 NC |
| NKE 260501C00044500 | CBOE GLOBAL MARKETS, INC. | -0.003896% | -2,556 | -71 NC |
| AMGN 260501C00345000 | CBOE GLOBAL MARKETS, INC. | -0.015356% | -10,075 | -13 NC |
| VZ 260501C00046500 | CBOE GLOBAL MARKETS, INC. | -0.022555% | -14,798 | -98 NC |
| KO 260501C00076000 | CBOE GLOBAL MARKETS, INC. | -0.02546% | -16,704 | -58 NC |
| CVX 260501C00185000 | CBOE GLOBAL MARKETS, INC. | -0.032961% | -21,625 | -25 NC |
| UNH 260501C00355000 | CBOE GLOBAL MARKETS, INC. | -0.037152% | -24,375 | -15 NC |
| UNH 1 P429.16 | CBOE GLOBAL MARKETS, INC. | -0.961035% | -630,520 | -88 NC |
| CVX 1 P260.24 | CBOE GLOBAL MARKETS, INC. | -1.738468% | -1,140,581 | -169 NC |
| VZ 1 P65.03 | CBOE GLOBAL MARKETS, INC. | -1.850101% | -1,213,822 | -698 NC |
| KO 1 P110.03 | CBOE GLOBAL MARKETS, INC. | -1.868334% | -1,225,784 | -413 NC |
| MRK 1 P161.07 | CBOE GLOBAL MARKETS, INC. | -2.254382% | -1,479,064 | -293 NC |
| AMGN 1 P511.45 | CBOE GLOBAL MARKETS, INC. | -2.331945% | -1,529,952 | -96 NC |
| PG 1 P223.55 | CBOE GLOBAL MARKETS, INC. | -2.473156% | -1,622,598 | -222 NC |
| MCD 1 P470.43 | CBOE GLOBAL MARKETS, INC. | -2.865535% | -1,880,032 | -112 NC |
| HD 1 P554.89 | CBOE GLOBAL MARKETS, INC. | -3.326107% | -2,182,206 | -101 NC |
| NKE 1 P92.57 | CBOE GLOBAL MARKETS, INC. | -5.205197% | -3,415,047 | -733 NC |