DOGG · FT Vest DJIA Dogs 10 Target Income ETF
First Trust Exchange-Traded Fund IV
$22.35
+1.64%
Intraday · Oct 20
Net assets $88,801,179
Holdings42
1 month
+3.23%
Year to date
+13.16%
52-week range
$19.92–$23.50
30-session avg volume
19,216
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000080125
- Report date
- Jul 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings116.41%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DBT68.10%
EC53.01%
STIV0.14%
DE-21.43%
Country allocation
US99.82%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797TM9 | $60,474,803 | 68.10% |
| MERCK & COMPANY INC | MRK | $5,265,548 | 5.93% |
| AMGEN INC | AMGN | $5,101,444 | 5.74% |
| COCA-COLA COMPANY (THE) | KO | $5,004,717 | 5.64% |
| UNITEDHEALTH GROUP INC | UNH | $4,963,269 | 5.59% |
| HOME DEPOT INC (THE) | HD | $4,700,554 | 5.29% |
| CHEVRON CORP | CVX | $4,647,353 | 5.23% |
| VERIZON COMMUNICATIONS INC | VZ | $4,638,824 | 5.22% |
| MCDONALD'S CORP | MCD | $4,292,621 | 4.83% |
| NIKE INC | NKE | $4,285,035 | 4.83% |
| PROCTER & GAMBLE COMPANY (THE) | PG | $4,175,328 | 4.70% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $321,552 | 0.36% |
| DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS | 262006208 | $122,415 | 0.14% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $85,707 | 0.10% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $41,409 | 0.05% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $38,448 | 0.04% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $14,100 | 0.02% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $13,530 | 0.02% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $9,840 | 0.01% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $3,125 | 0.00% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $2,890 | 0.00% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $1,550 | 0.00% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $5,655 | -0.01% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $6,874 | -0.01% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $8,320 | -0.01% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $8,910 | -0.01% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $9,520 | -0.01% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $9,792 | -0.01% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $11,000 | -0.01% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $11,865 | -0.01% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $12,936 | -0.01% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $16,695 | -0.02% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $404,514 | -0.46% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $989,964 | -1.11% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $1,010,500 | -1.14% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $1,321,664 | -1.49% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $1,343,088 | -1.51% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $1,647,052 | -1.85% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $2,205,937 | -2.48% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $2,684,875 | -3.02% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $2,978,015 | -3.35% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $4,878,672 | -5.49% |