DOGG ETF

$21.47

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AUM$63M

TER0.75%

Holdings10

DOGG ETF

$21.47

FT Vest DJIA Dogs 10 Target Income ETF

AUM$63M

TER0.75%

Holdings10

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Showing top 20 of 10 holdings— Unlock all holdings(as of Jan 31, 2026)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share Chg	Sector	Industry
1	-	Us T Bill Zcp 01/21/27	69.86%	41,500,000	$40.20M	••••••	••••••••	••••••••
2	MRK	Merck & Company Inc	5.21%	25,590	$3.00M	••••••	••••••••	••••••••
3	VZ	Verizon Communications Inc Vz	5.18%	62,864	$2.98M	••••••	••••••••	••••••••
4	AMGN	Amgen Inc.	5.17%	8,153	$2.97M	••••••	••••••••	••••••••
5	PG	Procter & Gamble Company	5.10%	18,452	$2.94M	••••••	••••••••	••••••••
6	HD	Home Depot Inc	5.06%	7,466	$2.91M	••••••	••••••••	••••••••
7	CVX	Chevron Corp.	5.04%	15,911	$2.90M	••••••	••••••••	••••••••
8	MCD	Mcdonald'S Corp	5.00%	8,824	$2.88M	••••••	••••••••	••••••••
9	KO	Coca Cola Co.	4.99%	37,364	$2.87M	••••••	••••••••	••••••••
10	NKE	Nike Inc	4.98%	45,442	$2.86M	••••••	••••••••	••••••••
11	UNH	UnitedHealth Group Incorporated	4.64%	9,782	$2.67M	••••••	••••••••	••••••••
12	-	US Dollar	0.20%	117,132	$117.1K	••••••	••••••••	••••••••
13	-	FNMA 30YR 6 05/01/2041	0.16%	448	$91.0K	••••••	••••••••	••••••••
14	-	2027-01-26 Unitedhealth Group Incorporated C 429.16	0.11%	96	$65.0K	••••••	••••••••	••••••••
15	-	2027-01-26 Merck & Co., Inc. C 161.07	0.10%	250	$58.2K	••••••	••••••••	••••••••
16	-	2027-01-26 Amgen Inc. C 511.45	0.06%	81	$35.9K	••••••	••••••••	••••••••
17	-	2027-01-26 Chevron Corporation C 260.24	0.05%	158	$28.8K	••••••	••••••••	••••••••
18	-	2027-01-26 Verizon Communications Inc. C 65.03	0.03%	625	$19.9K	••••••	••••••••	••••••••
19	-	New York State Dormitory Authority 4 2037-08-01	0.03%	74	$18.5K	••••••	••••••••	••••••••
20	-	S&P/Tsx 60 Ix Fut Sep25	0.01%	182	$4.7K	••••••	••••••••	••••••••

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DOGG ETF All Holdings

DOGG holdings total 10 positions. The top 10 holdings account for 115.6% of the fund, led by Us T Bill Zcp 01/21/27 at 69.9%, Merck & Company Inc at 5.2%, Verizon Communications Inc Vz at 5.2%.

DOGG portfolio concentration is relatively high, with the top 10 representing 115.6% of total assets. The largest sector exposure is Other at 49.7%.

DOGG sector allocation provides a detailed breakdown. DOGG overlap tool shows how holdings compare to other funds in your portfolio.

DOGG ETF Holdings

42 of 10 holdings

Sector

Industry

Sort By

1
Us T Bill Zcp 01/21/27
Other
69.86%
2
Merck & Company Inc
MRKHealth Care
5.21%
3
Verizon Communications Inc Vz
VZCommunication Services
5.18%
4
Amgen Inc.
AMGNHealth Care
5.17%
5
Procter & Gamble Company
PGConsumer Staples
5.10%
6
Home Depot Inc
HDConsumer Discretionary
5.06%
7
Chevron Corp.
CVXEnergy
5.04%
8
Mcdonald'S Corp
MCDConsumer Discretionary
5.00%
9
Coca Cola Co.
KOConsumer Staples
4.99%
10
Nike Inc
NKEConsumer Discretionary
4.98%
11
UnitedHealth Group Incorporated
UNHHealth Care
4.64%
12
US Dollar
Other
0.20%
13
FNMA 30YR 6 05/01/2041
Other
0.16%
14
2027-01-26 Unitedhealth Group Incorporated C 429.16
Other
0.11%
15
2027-01-26 Merck & Co., Inc. C 161.07
Other
0.10%
16
2027-01-26 Amgen Inc. C 511.45
Other
0.06%
17
2027-01-26 Chevron Corporation C 260.24
Other
0.05%
18
2027-01-26 Verizon Communications Inc. C 65.03
Other
0.03%
19
New York State Dormitory Authority 4 2037-08-01
Other
0.03%
20
S&P/Tsx 60 Ix Fut Sep25
Other
0.01%
21
Bank Of Montreal 5.37 06/04/2027
Other
0.01%
22
Pernod Ricard Sa
Other
0.01%
23
2026-02-13 Amgen Inc. C 380
Other
0.00%
24
2026-02-13 The Procter & Gamble Company C 160
Other
0.00%
25
2026-02-13 Merck & Co., Inc. C 121
Other
0.00%
26
2026-02-13 The Coca-Cola Company C 79
Other
0.00%
27
2026-02-13 Mcdonald'S Corporation C 327.50
Other
-0.01%
28
2026-02-13 Unitedhealth Group Incorporated C 275
Other
-0.01%
29
2026-02-13 Nike, Inc. (Class B) C 64
Other
-0.01%
30
2026-02-13 The Home Depot, Inc. C 385
Other
-0.02%
31
2026-02-13 Chevron Corporation C 180
Other
-0.02%
32
2026-02-13 Verizon Communications Inc. C 46
Other
-0.03%
33
Currency Contract - Nok
Other
-1.90%
34
United States Treasury Bonds 1.875%
Other
-1.93%
35
2027-01-26 Verizon Communications Inc. P 65.03
Other
-1.99%
36
2027-01-26 Amgen Inc. P 511.45
Other
-2.01%
37
2027-01-26 The Home Depot, Inc. P 554.89
Other
-2.01%
38
Omnia Partners Llc 0 07-19-2030
Other
-2.02%
39
Massachusetts Bay Transportation Authority Sales Tax Revenue 5 07/01/2028
Other
-2.04%
40
2027-01-26 Chevron Corporation P 260.24
Other
-2.12%
41
2027-01-26 Nike, Inc. (Class B) P 92.57
Other
-2.30%
42
Us Treasury N/B 4.5% 12/31/2031
Other
-2.55%

#	Company	Ticker	Weight
1	Us T Bill Zcp 01/21/27	-	69.860%
2	Merck & Company Inc	MRK	5.210%
3	Verizon Communications Inc Vz	VZ	5.180%
4	Amgen Inc.	AMGN	5.170%
5	Procter & Gamble Company	PG	5.100%
6	Home Depot Inc	HD	5.060%
7	Chevron Corp.	CVX	5.040%
8	Mcdonald'S Corp	MCD	5.000%
9	Coca Cola Co.	KO	4.990%
10	Nike Inc	NKE	4.980%
11	UnitedHealth Group Incorporated	UNH	4.640%
12	US Dollar	-	0.200%
13	FNMA 30YR 6 05/01/2041	-	0.160%
14	2027-01-26 Unitedhealth Group Incorporated C 429.16	-	0.110%
15	2027-01-26 Merck & Co., Inc. C 161.07	-	0.100%
16	2027-01-26 Amgen Inc. C 511.45	-	0.060%
17	2027-01-26 Chevron Corporation C 260.24	-	0.050%
18	2027-01-26 Verizon Communications Inc. C 65.03	-	0.030%
19	New York State Dormitory Authority 4 2037-08-01	-	0.030%
20	S&P/Tsx 60 Ix Fut Sep25	-	0.010%
21	Bank Of Montreal 5.37 06/04/2027	-	0.010%
22	Pernod Ricard Sa	-	0.010%
23	2026-02-13 Amgen Inc. C 380	-	0.000%
24	2026-02-13 The Procter & Gamble Company C 160	-	0.000%
25	2026-02-13 Merck & Co., Inc. C 121	-	0.000%
26	2026-02-13 The Coca-Cola Company C 79	-	0.000%
27	2026-02-13 Mcdonald'S Corporation C 327.50	-	-0.010%
28	2026-02-13 Unitedhealth Group Incorporated C 275	-	-0.010%
29	2026-02-13 Nike, Inc. (Class B) C 64	-	-0.010%
30	2026-02-13 The Home Depot, Inc. C 385	-	-0.020%
31	2026-02-13 Chevron Corporation C 180	-	-0.020%
32	2026-02-13 Verizon Communications Inc. C 46	-	-0.030%
33	Currency Contract - Nok	-	-1.900%
34	United States Treasury Bonds 1.875%	-	-1.930%
35	2027-01-26 Verizon Communications Inc. P 65.03	-	-1.990%
36	2027-01-26 Amgen Inc. P 511.45	-	-2.010%
37	2027-01-26 The Home Depot, Inc. P 554.89	-	-2.010%
38	Omnia Partners Llc 0 07-19-2030	-	-2.020%
39	Massachusetts Bay Transportation Authority Sales Tax Revenue 5 07/01/2028	-	-2.040%
40	2027-01-26 Chevron Corporation P 260.24	-	-2.120%
41	2027-01-26 Nike, Inc. (Class B) P 92.57	-	-2.300%
42	Us Treasury N/B 4.5% 12/31/2031	-	-2.550%