evenfolioETF Details
First Trust·Derivative Income·DOGG · Cboe BZX
FT Vest DJIA Dogs 10 Target Income ETF (DOGG)
- Price
- $22.71
- —30 Oct 2026
- Assets
- $85.8M
- Total net assets
- Expense ratio
- 0.75%
- Category 0.88%
- Yield
- 6.25%
- Trailing distributions
- 1Y return
- 23.4%+16.1%
- Category 7.3%
- 3Y CAGR
- 16.4%+1.3%
- Category 15.1%
- 5Y CAGR
- —
- Category 9.6%
Loading NAV history…
FT Vest DJIA Dogs 10 Target Income ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | +9.0% | +6.0% | +11.1% | +17.7% | +23.4% | +16.4% | — | — | +13.2% |
| Derivative Income average | -2.5% | 3.4% | 3.2% | 6.3% | 7.3% | 15.1% | 9.6% | — | 5.5% |
| Difference | +11.5% | +2.6% | +7.9% | +11.4% | +16.1% | +1.3% | — | — | +7.6% |
Holdings
The 8 largest positions make up 43.8% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| MRK | Merck & Co Inc | 6.14% |
| AMGN | Amgen Inc | 5.99% |
| CVX | Chevron Corp | 5.85% |
| PG | Procter & Gamble Co | 5.54% |
| VZ | Verizon Communications Inc | 5.46% |
| KO | Coca-Cola Co | 5.34% |
| UNH | UnitedHealth Group Inc | 4.77% |
| MCD | McDonald's Corp | 4.72% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 21.2
- P/B
- 4.3
- P/S
- 2.1
- P/CF
- 12.5
Sector allocation
Share of the equity the fund holds.
- Health care31.8%
- Consumer discretionary26.4%
- Consumer staples20.5%
- Energy11.0%
- Communication services10.3%
Asset mix
- Bonds70.9%
- Stocks29.0%
- Cash0.1%
Credit quality
Share of the bonds by rating.
- US government70.9%
ETF details
- Issuer
- First Trust
- Category
- Alternatives · Derivative Income
- Ticker
- DOGG
- Exchange
- Cboe BZX
- Inception
- 26 Apr 2023 (3.5 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.75% (category 0.88%)
- Holdings turnover
- 803% (category 68%)
- Distribution yield
- 6.25%
- Beta, 3 years
- 0.34
- Total net assets
- $85.8M
- Average maturity
- 9.87 years
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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