DOGG - FT Cboe Vest DJIA Dogs 10 Target Income ETF (USD) (US33738D8469)

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(%)

US33738D8469

DOGG ISIN

Exchange Traded Funds (ETF)

Fondstyp

First Trust

Anbieter

21,02 USD

NAV pro Aktie | 03/06/2026

26/04/2023

Startdatum

12 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CEOILS

CFI

DOGG

Ticker

Formed

Status

Equity

Investitionsobjekt

Indusrty

Sektor

USA

Geographie

Dow Jones Industrial Average

Benchmark

0.75 %

Gesamtkostenquote

Synthetical

Replikationsmethode

71,45 Mio. USD

Gesamtes Fondsvermögen | 03/06/2026

71,45 Mio. USD

Aktien-Anlageklasse Volumen | 03/06/2026

Nein

UCITS

Rendite auf 03/06/2026, Cboe BZX Exchange

YTD

5,72 %
1M

-1,02 %
3M

-5,86 %
6M

5,66 %
1J

17,39 %
3J

41,16 %
5J

-
10J

-

Zum Börsenpreis einschliesslich Einkommenszahlungen

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Kurse (DOGG)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

80 234

Aktien

167 970

ETF & Funds

80 000

Indizes

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Fund profile

The FT Cboe Vest DJIA Dogs 10 Target Income ETF is an actively managed ETF that seeks capital appreciation. The Fund provides investors exposure to "Dogs of the Dow" – the ten highest dividend-yielding stocks in the Dow Jones Industrial Average Index, short-term U.S. Treasury Bills, and call- and put-options

DOGG profile

The FT Cboe Vest DJIA Dogs 10 Target Income ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Indusrty sector located in USA. The First Trust fund’s base currency is USD and the share class was registered 26.04.2023 with unique ISIN - US33738D8469. Main exchange is Cboe BZX Exchange and ticker symbol is DOGG. The total expense ratio is 0.75%. The FT Cboe Vest DJIA Dogs 10 Target Income ETF (USD) pays dividends 12 time(s) per year.

Struktur DOGG auf 03/06/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
USA, Bills 0% 21jan2027, USD (364D)	68,25%
Merck & Co., Inc.	5,73%
UnitedHealth Group Incorporated	5,6%
Verizon Communications Inc.	5,54%
Amgen Inc.	5,54%
The Coca-Cola Company	5,52%
NIKE, Inc. (Class B)	5,48%
Chevron Corporation	5,47%
The Home Depot, Inc.	5,37%
The Procter & Gamble Company	5,31%
McDonald's Corporation	5,23%
US Dollar	0,35%
2027-01-26 UnitedHealth Group Incorporated C 429.16	0,29%
2027-01-26 Chevron Corporation C 260.24	0,06%
2027-01-26 Merck & Co., Inc. C 161.07	0,05%
2027-01-26 NIKE, Inc. (Class B) C 92.57	0,04%
2027-01-26 Amgen Inc. C 511.45	0,03%
2027-01-26 Verizon Communications Inc. C 65.03	0,03%
2027-01-26 The Coca-Cola Company C 110.03	0,01%
2027-01-26 The Home Depot, Inc. C 554.89	0,01%
2027-01-26 The Procter & Gamble Company C 223.55	0,01%
2026-06-05 The Procter & Gamble Company C 144	0%
2026-06-05 McDonald's Corporation C 282.50	0%
2026-06-05 Merck & Co., Inc. C 119	0%
2026-06-05 NIKE, Inc. (Class B) C 46.50	0%
2026-06-05 The Home Depot, Inc. C 317.50	0%
2026-06-05 Verizon Communications Inc. C 48	0%
2027-01-26 McDonald's Corporation C 470.43	0%
2026-06-05 Amgen Inc. C 335	-0,01%
2026-06-05 The Coca-Cola Company C 79	-0,01%
2026-06-05 UnitedHealth Group Incorporated C 382.50	-0,01%
2026-06-05 Chevron Corporation C 182.50	-0,04%
2027-01-26 UnitedHealth Group Incorporated P 429.16	-0,87%
2027-01-26 Chevron Corporation P 260.24	-1,64%
2027-01-26 The Coca-Cola Company P 110.03	-1,74%
2027-01-26 Verizon Communications Inc. P 65.03	-1,85%
2027-01-26 Merck & Co., Inc. P 161.07	-1,87%
2027-01-26 Amgen Inc. P 511.45	-2,25%
2027-01-26 The Procter & Gamble Company P 223.55	-2,5%
2027-01-26 McDonald's Corporation P 470.43	-2,94%
2027-01-26 The Home Depot, Inc. P 554.89	-3,31%
2027-01-26 NIKE, Inc. (Class B) P 92.57	-4,85%

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