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FT Vest DJIA Dogs 10 Target Income ETF (DOGG)

Derivative Income | Exchange Traded Fund | Cboe US
22.32 USD +0.16 (0.713%) ⇧ (Aug. 28, 2026, 3:58 p.m. EDT)
After hours: 22.32

Short-term:★★★⯪☆Long-term:★★⯪☆☆Dividends:★★★⯪☆
Hot Take | Aug. 22, 2026, 3:50 a.m. EDT

The most compelling feature here is the robust income profile, which offers a 7.19% yield backed by a consistent distribution history spanning several years. This reliability suggests the fund is successfully navigating its mandate to provide steady cash flow to investors. However, the capital appreciation story is muted; the asset has barely moved higher over the last two years, posting a negligible cumulative gain while recently recording a negative year-over-year return. This stagnation indicates that the market is not pricing in significant growth or a recovery in the underlying 'Dogs of the Dow' constituents. While the yield provides a cushion, the lack of price momentum and the flat trajectory suggest this is primarily a defensive income vehicle rather than a vehicle for capital growth.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoTheta ✓0.013689
AutoETS0.015834
AutoARIMA0.015834
MSTL0.017134

Forecast horizon: 45 days | Selected: AutoTheta

Forecast Reliability
Score 62%
H-stat 2.53
Ljung-Box p 0.000
Jarque-Bera p 0.874
Excess Kurtosis -0.37
Attribute Value
Trailing P/E 22.89

Dividend Data

Yield Summary
Last Yield 1yr Yield 3yr Avg 5yr Avg
0.73% 8.95% 9.14%
Dividend History
Date Dividend Yield %
2026-08-21 0.164 0.726306
2026-07-21 0.162 0.750695
2026-06-25 0.158 0.738318
2026-05-21 0.159 0.743686
2026-04-21 0.159 0.747532
2026-03-26 0.164 0.758908
2026-02-20 0.172 0.748477
2026-01-21 0.158 0.747398
2025-12-12 0.154 0.739673
2025-11-21 0.158 0.754717
2025-10-21 0.149 0.739417
2025-09-25 0.148 0.752147
2025-08-21 0.151 0.752967
2025-07-22 0.151 0.751655
2025-06-26 0.150 0.760379
2025-05-21 0.150 0.765306
2025-04-22 0.149 0.763202
2025-03-27 0.156 0.755448
2025-02-21 0.152 0.732530
2025-01-22 0.151 0.755831
2024-12-13 0.149 0.755195
2024-11-21 0.147 0.743513
2024-10-22 0.162 0.778472
2024-09-26 0.159 0.764680
2024-08-21 0.158 0.770882
2024-07-23 0.156 0.786687
2024-06-27 0.158 0.800122
2024-05-21 0.160 0.776096
2024-04-23 0.157 0.769570
2024-03-21 0.161 0.768863
2024-02-21 0.160 0.773694
2024-01-23 0.163 0.771415
2023-12-22 0.165 0.777385
2023-11-21 0.155 0.784929
2023-10-24 0.155 0.810119
2023-09-22 0.159 0.815008
2023-08-22 0.160 0.801362
2023-07-21 0.158 0.781985
2023-06-27 0.157 0.797764
2023-05-23 0.155 0.791099
Additional Data
trailingAnnualDividendRate 0.0
trailingAnnualDividendYield 0.0
dividendYield 7.19

Info Dump

Attribute Value
All Time High 23.5
All Time Low 18.53
Ask 22.28
Ask Size 600
Average Daily Volume10 Day 24,600
Average Daily Volume3 Month 33,916
Average Volume 33,916
Average Volume10Days 24,600
Beta3 Year 0.35
Bid 20.19
Bid Size 200
Category Derivative Income
Crypto Tradeable 0
Currency USD
Custom Price Alert Confidence HIGH
Day High 22.3199
Day Low 22.2202
Dividend Yield 7.19
Eps Trailing Twelve Months 0.97520703
Esg Populated 0
Exchange BTS
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 21.87872
Fifty Day Average Change 0.44118118
Fifty Day Average Change Percent 0.020164855
Fifty Two Week Change Percent 10.610903
Fifty Two Week High 23.5
Fifty Two Week High Change -1.1800995
Fifty Two Week High Change Percent -0.050217
Fifty Two Week Low 19.655
Fifty Two Week Low Change 2.6648998
Fifty Two Week Low Change Percent 0.1355838
Fifty Two Week Range 19.655 - 23.5
First Trade Date Milliseconds 1,682,602,200,000
Full Exchange Name Cboe US
Fullday Change 0.1581
Fullday Change Percent 0.71339
Fullday Price 22.3199
Fund Family First Trust
Fund Inception Date 1,682,467,200
Gmt Off Set Milliseconds -14,400,000
Has Pre Post Market Data 1
Language en-US
Legal Type Exchange Traded Fund
Long Business Summary 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.
Long Name FT Vest DJIA Dogs 10 Target Income ETF
Market us_market
Market State CLOSED
Max Age 86,400
Message Board Id finmb_1825720622
Nav Price 22.43
Net Assets 88,801,176.0
Net Expense Ratio 0.75
Open 22.27
Post Market Change 0.0
Post Market Change Percent 0.0
Post Market Price 22.3199
Post Market Time 1,787,959,804
Previous Close 22.1618
Price Hint 2
Quote Source Name Nasdaq Real Time Price
Quote Type ETF
Region US
Regular Market Change 0.1581
Regular Market Change Percent 0.71339
Regular Market Day High 22.3199
Regular Market Day Low 22.2202
Regular Market Day Range 22.2202 - 22.3199
Regular Market Open 22.27
Regular Market Previous Close 22.1618
Regular Market Price 22.3199
Regular Market Time 1,787,947,123
Regular Market Volume 13,175
Short Name FT Vest DJIA Dogs 10 Target Inc
Source Interval 15
Symbol DOGG
Three Year Average Return 0.1388738
Total Assets 88,801,176
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing P E 22.887346
Trailing Peg Ratio None
Trailing Three Month Nav Returns 4.24702
Trailing Three Month Returns 4.24702
Triggerable 1
Two Hundred Day Average 21.6056
Two Hundred Day Average Change 0.71430016
Two Hundred Day Average Change Percent 0.03306088
Type Disp ETF
Volume 13,175
Yield 0.0719
Ytd Return 11.29431