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FT Vest DJIA Dogs 10 Target Income ETF (DOGG)

Derivative Income | Exchange Traded Fund | Cboe US
21.51 USD +0.05 (0.256%) ⇧ (July 15, 2026, 10:15 a.m. EDT)

Short-term:★★⯪☆☆Long-term:★★⯪☆☆Dividends:★★★☆☆
Hot Take | July 11, 2026, 4:07 a.m. EDT

The instrument offers a robust 7.35% yield driven by consistent quarterly distributions averaging around $0.155, which rates it as a solid income generator with adequate sustainability. However, the underlying business quality is neutral; the price trajectory shows a flat +0.35% gain over the last two years with mixed annual performance, indicating no structural growth advantage or deterioration. While the recent 14-day price action shows minor upward drift relative to moving averages, the statistical forecast model predicts a flat direction with only moderate confidence, suggesting the asset is currently priced fairly without a clear short-term catalyst or long-term expansion story.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoETS ✓0.009051
AutoARIMA0.009051
MSTL0.009142
AutoTheta0.009423

Forecast horizon: 45 days | Selected: AutoETS

Forecast Reliability
Score 65%
H-stat 0.85
Ljung-Box p 0.000
Jarque-Bera p 0.362
Excess Kurtosis -0.37
Attribute Value
Trailing P/E 22.78

Dividend Data

Yield Summary
Last Yield 1yr Yield 3yr Avg 5yr Avg
0.74% 8.97% 9.18%
Dividend History
Date Dividend Yield %
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 7.35

Info Dump

Attribute Value
All Time High 23.5
All Time Low 18.53
Ask 21.52
Ask Size 800
Average Daily Volume10 Day 41,100
Average Daily Volume3 Month 31,832
Average Volume 31,832
Average Volume10Days 41,100
Beta3 Year 0.37
Bid 21.46
Bid Size 300
Category Derivative Income
Crypto Tradeable 0
Currency USD
Custom Price Alert Confidence HIGH
Day High 21.505
Day Low 21.43
Dividend Yield 7.35
Eps Trailing Twelve Months 0.944229
Esg Populated 0
Exchange BTS
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 21.41006
Fifty Day Average Change 0.09493828
Fifty Day Average Change Percent 0.0044342834
Fifty Two Week Change Percent 7.19105
Fifty Two Week High 23.5
Fifty Two Week High Change -1.9950008
Fifty Two Week High Change Percent -0.08489365
Fifty Two Week Low 19.53
Fifty Two Week Low Change 1.9749985
Fifty Two Week Low Change Percent 0.10112639
Fifty Two Week Range 19.53 - 23.5
First Trade Date Milliseconds 1,682,602,200,000
Full Exchange Name Cboe US
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 REGULAR
Max Age 86,400
Message Board Id finmb_1825720622
Nav Price 21.39
Net Assets 75,611,592.0
Net Expense Ratio 0.75
Open 21.45
Previous Close 21.45
Price Hint 2
Quote Source Name Nasdaq Real Time Price
Quote Type ETF
Region US
Regular Market Change 0.054998398
Regular Market Change Percent 0.2564028
Regular Market Day High 21.505
Regular Market Day Low 21.43
Regular Market Day Range 21.43 - 21.505
Regular Market Open 21.45
Regular Market Previous Close 21.45
Regular Market Price 21.505
Regular Market Time 1,784,124,902
Regular Market Volume 4,741
Short Name FT Vest DJIA Dogs 10 Target Inc
Source Interval 15
Symbol DOGG
Three Year Average Return 0.1249485
Total Assets 75,611,592
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing P E 22.775194
Trailing Peg Ratio None
Trailing Three Month Nav Returns 0.31819
Trailing Three Month Returns 0.31819
Triggerable 1
Two Hundred Day Average 21.280054
Two Hundred Day Average Change 0.22494507
Two Hundred Day Average Change Percent 0.0105707
Type Disp ETF
Volume 4,741
Yield 0.0735
Ytd Return 7.29114