Cboe US - Nasdaq Real Time Price USD

FT Cboe Vest DJIA Dogs 10 Target Income ETF (DOGG)

20.25 +0.10 (+0.51%)
As of 11:23 AM EDT. Market Open.
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DELL
  • Previous Close 20.15
  • Open 20.23
  • Bid 20.17 x 1000
  • Ask 20.22 x 3000
  • Day's Range 20.22 - 20.26
  • 52 Week Range 19.14 - 23.12
  • Volume 650
  • Avg. Volume 14,386
  • Net Assets 34.49M
  • NAV 20.11
  • PE Ratio (TTM) --
  • Yield 8.31%
  • YTD Daily Total Return 1.56%
  • Beta (5Y Monthly) 0.00
  • Expense Ratio (net) 0.75%

Under normal market conditions, the fund will pursue its objective by investing primarily in common stocks, exchange-traded options (including FLexible EXchange options ("FLEX Options")) and short-term U.S. Treasury securities. The fund seeks to provide exposure to a concentrated portfolio of large-capitalization U.S. equity securities while providing a consistent level of income that is approximately 8% (before fees and expenses) above the annualized yield of the Dow Jones Industrial Average (“DJIA”). The fund is non-diversified.

First Trust Advisors L.P.

Fund Family

Derivative Income

Fund Category

34.49M

Net Assets

2023-04-26

Inception Date

Performance Overview: DOGG

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Trailing returns as of 10/31/2024. Category is Derivative Income.

YTD Return

DOGG
1.56%
Category
13.20%
?

1-Year Return

DOGG
16.41%
Category
25.16%
?

3-Year Return

DOGG
0.00%
Category
6.56%
?

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Holdings: DOGG

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Top 8 Holdings (39.32% of Total Assets)

SymbolCompany% Assets
IBM
IBM 5.28%
VZ
VZ 5.14%
CSCO
CSCO 5.08%
MMM
MMM 5.00%
KO
KO 4.98%
JNJ
JNJ 4.76%
DOW
DOW 4.65%
AMGN
AMGN 4.43%

Sector Weightings

Recent News: DOGG

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Research Reports: DOGG

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