DOGGFT Vest DJIA Dogs 10 Target Income ETF
Seeks current income with a secondary objective of providing capital appreciation.
By First Trust · Launched 2023
Annual Cost
0.75%
#4,069 of 6,040 · expensive
Fund Size
$88M
#3,224 of 6,040 · mid-size
Return (1Y)
+19.1%
Track Record
3 years
#2,932 of 6,040 · seasoned
Performance
Total-return NAV · USDGrowth of $10,000
$11,839+18.4%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundHoldings
By weightConcentration
Top 10 holdings = 106.8% of fundconcentrated
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
61.6%
VERIZON COMMUNICATIONS INC
5.1%
AMGEN INC
5.1%
HOME DEPOT INC (THE)
5.0%
MCDONALD'S CORP
5.0%
CHEVRON CORP
5.0%
PROCTER & GAMBLE COMPANY (THE)
5.0%
NIKE INC
5.0%
COCA-COLA COMPANY (THE)
5.0%
UNITEDHEALTH GROUP INC
4.9%
Asset allocation
Bonds
69.2%
Stocks
30.6%
Cash
0.3%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
11.9%Moderate
Year-on-year price swings
Max drawdown
-11.2%Mild
Worst peak-to-trough loss
Sharpe (3Y)
0.61Decent risk-adjusted returns
Sortino (3Y)
0.87Moderate downside risk
Listing
- Exchange
- Cboe BZX
Full fund details
- Objective
- Seeks current income with a secondary objective of providing capital appreciation.
- Strategy
- Invests primarily in common stocks and options to provide current income and capital appreciation, focusing on large-cap U.S. equity securities. Utilizes Synthetic Replication to gain exposure to the Dogs of the Dow, aiming for a consistent income level above the DJIA yield.
- Inception date
- April 26, 2023
- Fund family
- First Trust
Similar funds
Same asset class, closest by strategy & exposureNext steps
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Data updated on 2026-09-18