DOGG Holdings and Portfolio Weights - FT Vest DJIA Dogs 10 Target Income ETF

DOGG ETF holdings

Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

Snapshot field	Reported value
Fund	FT Vest DJIA Dogs 10 Target Income ETF
Report date	2026-04-30
Reported holdings	42
SEC series ID	S000080125

Positions 1–42 of 42

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
CBOE	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
CBOE	CBOE GLOBAL MARKETS, INC.	0.073413%	48,165	169 NC
CBOE	CBOE GLOBAL MARKETS, INC.	0.040193%	26,370	293 NC
CBOE	CBOE GLOBAL MARKETS, INC.	0.034634%	22,723	733 NC
CBOE	CBOE GLOBAL MARKETS, INC.	0.034044%	22,336	698 NC
CBOE	CBOE GLOBAL MARKETS, INC.	0.030581%	20,064	96 NC
CBOE	CBOE GLOBAL MARKETS, INC.	0.007554%	4,956	413 NC
CBOE	CBOE GLOBAL MARKETS, INC.	0.005752%	3,774	222 NC
CBOE	CBOE GLOBAL MARKETS, INC.	0.005696%	3,737	101 NC
CBOE	CBOE GLOBAL MARKETS, INC.	0.002049%	1,344	112 NC
CBOE	CBOE GLOBAL MARKETS, INC.	-0.000149%	-98	-14 NC
CBOE	CBOE GLOBAL MARKETS, INC.	-0.001024%	-672	-12 NC
CBOE	CBOE GLOBAL MARKETS, INC.	-0.001219%	-800	-40 NC
CBOE	CBOE GLOBAL MARKETS, INC.	-0.002077%	-1,363	-29 NC
CBOE	CBOE GLOBAL MARKETS, INC.	-0.003896%	-2,556	-71 NC
CBOE	CBOE GLOBAL MARKETS, INC.	-0.015356%	-10,075	-13 NC
CBOE	CBOE GLOBAL MARKETS, INC.	-0.022555%	-14,798	-98 NC
CBOE	CBOE GLOBAL MARKETS, INC.	-0.02546%	-16,704	-58 NC
CBOE	CBOE GLOBAL MARKETS, INC.	-0.032961%	-21,625	-25 NC
CBOE	CBOE GLOBAL MARKETS, INC.	-0.037152%	-24,375	-15 NC
CBOE	CBOE GLOBAL MARKETS, INC.	-0.961035%	-630,520	-88 NC
CBOE	CBOE GLOBAL MARKETS, INC.	-1.738468%	-1,140,581	-169 NC
CBOE	CBOE GLOBAL MARKETS, INC.	-1.850101%	-1,213,822	-698 NC
CBOE	CBOE GLOBAL MARKETS, INC.	-1.868334%	-1,225,784	-413 NC
CBOE	CBOE GLOBAL MARKETS, INC.	-2.254382%	-1,479,064	-293 NC
CBOE	CBOE GLOBAL MARKETS, INC.	-2.331945%	-1,529,952	-96 NC
CBOE	CBOE GLOBAL MARKETS, INC.	-2.473156%	-1,622,598	-222 NC
CBOE	CBOE GLOBAL MARKETS, INC.	-2.865535%	-1,880,032	-112 NC
CBOE	CBOE GLOBAL MARKETS, INC.	-3.326107%	-2,182,206	-101 NC
CBOE	CBOE GLOBAL MARKETS, INC.	-5.205197%	-3,415,047	-733 NC