DOGG ETF Holdings

FT Vest DJIA Dogs 10 Target Income ETF (DOGG). Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

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

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	61.61452408301%	40,424,307.14	41,500,000 PA
VZ	VERIZON COMMUNICATIONS INC	5.116589416839%	3,356,912.76	69,892 NS
AMGN	AMGEN INC	5.099144609549%	3,345,467.5	9,662 NS
HD	HOME DEPOT INC (THE)	5.04663380784%	3,311,016	10,070 NS
MCD	MCDONALD'S CORP	5.032454435773%	3,301,713.14	11,246 NS
CVX	CHEVRON CORP	5.000960742743%	3,281,050.63	16,973 NS
PG	PROCTER & GAMBLE COMPANY (THE)	4.989657938045%	3,273,635.04	22,256 NS
NKE	NIKE INC	4.961327787807%	3,255,048.08	73,378 NS
KO	COCA-COLA COMPANY (THE)	4.952360888053%	3,249,165.04	41,254 NS
UNH	UNITEDHEALTH GROUP INC	4.947758916777%	3,246,145.76	8,762 NS
MRK	MERCK & COMPANY INC	4.889838533867%	3,208,145.12	29,384 NS
UNH 1 C429.16	CBOE GLOBAL MARKETS, INC.	0.266112241613%	174,592	88 NC
MISXX	DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS	0.089098613315%	58,456.18	58,456.18 NS
CVX 1 C260.24	CBOE GLOBAL MARKETS, INC.	0.073412848912%	48,165	169 NC
MRK 1 C161.07	CBOE GLOBAL MARKETS, INC.	0.040193020363%	26,370	293 NC
NKE 1 C92.57	CBOE GLOBAL MARKETS, INC.	0.034634281445%	22,723	733 NC
VZ 1 C65.03	CBOE GLOBAL MARKETS, INC.	0.034044418007%	22,336	698 NC
AMGN 1 C511.45	CBOE GLOBAL MARKETS, INC.	0.03058144712%	20,064	96 NC
KO 1 C110.03	CBOE GLOBAL MARKETS, INC.	0.007553910084%	4,956	413 NC
PG 1 C223.55	CBOE GLOBAL MARKETS, INC.	0.005752311674%	3,774	222 NC
HD 1 C554.89	CBOE GLOBAL MARKETS, INC.	0.005695916461%	3,737	101 NC
MCD 1 C470.43	CBOE GLOBAL MARKETS, INC.	0.002048517988%	1,344	112 NC
MCD 260501C00300000	CBOE GLOBAL MARKETS, INC.	-0.0001493711%	-98	-14 NC
HD 260501C00335000	CBOE GLOBAL MARKETS, INC.	-0.00102425899%	-672	-12 NC
MRK 260501C00112000	CBOE GLOBAL MARKETS, INC.	-0.00121935594%	-800	-40 NC
PG 260501C00148000	CBOE GLOBAL MARKETS, INC.	-0.00207747769%	-1,363	-29 NC
NKE 260501C00044500	CBOE GLOBAL MARKETS, INC.	-0.00389584224%	-2,556	-71 NC
AMGN 260501C00345000	CBOE GLOBAL MARKETS, INC.	-0.01535626394%	-10,075	-13 NC
VZ 260501C00046500	CBOE GLOBAL MARKETS, INC.	-0.0225550366%	-14,798	-98 NC
KO 260501C00076000	CBOE GLOBAL MARKETS, INC.	-0.02546015214%	-16,704	-58 NC
CVX 260501C00185000	CBOE GLOBAL MARKETS, INC.	-0.03296071541%	-21,625	-25 NC
UNH 260501C00355000	CBOE GLOBAL MARKETS, INC.	-0.03715225147%	-24,375	-15 NC
UNH 1 P429.16	CBOE GLOBAL MARKETS, INC.	-0.96103538869%	-630,520	-88 NC
CVX 1 P260.24	CBOE GLOBAL MARKETS, INC.	-1.73846778003%	-1,140,581	-169 NC
VZ 1 P65.03	CBOE GLOBAL MARKETS, INC.	-1.85010134106%	-1,213,822	-698 NC
KO 1 P110.03	CBOE GLOBAL MARKETS, INC.	-1.86833376084%	-1,225,784	-413 NC
MRK 1 P161.07	CBOE GLOBAL MARKETS, INC.	-2.25438185329%	-1,479,064	-293 NC
AMGN 1 P511.45	CBOE GLOBAL MARKETS, INC.	-2.331945085%	-1,529,952	-96 NC
PG 1 P223.55	CBOE GLOBAL MARKETS, INC.	-2.47315564869%	-1,622,598	-222 NC
MCD 1 P470.43	CBOE GLOBAL MARKETS, INC.	-2.86553524689%	-1,880,032	-112 NC
HD 1 P554.89	CBOE GLOBAL MARKETS, INC.	-3.32610732635%	-2,182,206	-101 NC
NKE 1 P92.57	CBOE GLOBAL MARKETS, INC.	-5.20519733083%	-3,415,047	-733 NC

Similar ETFs

ETF Name	Country	Net Assets	Overlap
Not available yet