Dividend-adjusted total return · Dec 31, 2025 – Nov 4, 2026DOGG
FT Vest DJIA Dogs 10 Target Income ETFDOGG
$23.17
+2.9% last session
+20.1% YTD
Data as of 11/4/20264:00 PM ET · End-of-day
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | +2.9% | +11.5% | +7.5% | +20.1% | +26.6% | +61.1% | — | +57.5% |
| Peer average | +1.3% | +1.1% | −0.2% | +11.0% | +13.9% | +63.0% | +52.8% | — |
| S&P 500 · VOO | +1.6% | −1.6% | 0.0% | +13.4% | +13.5% | +91.7% | +81.2% | — |
Key Statistics
Open all fund facts →- AUM
- $96M
- Expense ratio
- 0.75%
- Distribution yield
- 8.3%
- NAV
- $22.75
- Volume
- 21K
- Avg. volume 30D
- 19K
- High today
- $23.22
- Low today
- $22.89
- Previous close
- $22.52
- 52-week high
- $23.50
- 52-week low
- $19.92
- Our risk indicator
- 3/5
DOGG in One Breath
DOGG Among Dividend Stocks ETFs
YTDEnd-of-day Nov 5, 2026 · 324 Dividend stocks ETFs by YTD
$10,000 in DOGG
5Y$10,000 in DOGG became
$15,751
In the S&P 500 (VOO)
$19,477
Total return, dividends in · Apr 27, 2023 – Nov 4, 2026 · S&P 500 uses VOO
DOGG Returns by Period
Today1D
1M
3M
YTD
1Y
3Y
5Y
MAX
DOGG
+2.9%
+11.5%
+7.5%
+20.1%
+26.6%
+61.1%
—
+57.5%
Peer average
+1.3%
+1.1%
−0.2%
+11.0%
+13.9%
+63.0%
+52.8%
—
S&P 500 · VOO
+1.6%
−1.6%
0.0%
+13.4%
+13.5%
+91.7%
+81.2%
—
End-of-day Nov 5, 2026 · total return, dividends in · peers = 401 Dividend stocks ETFs
DOGG’s Income Rank
YTD#66of 469
income ETFs
income ETFs
Best · MRNY+543.9%
DOGG+20.1%
Average+10.0%
Worst · RDYY−51.6%
Income ETFs by YTD return · Nov 5, 2026
DOGG Price and 52-Week Range
1YFrom the 52-week high
−1.4%
From the 52-week low
+16.3%
Today $22.89 – $23.22
Previous close $22.52
52-week low$19.9252-week high$23.50
End-of-day Nov 5, 2026 · box = today’s range, dashed = previous close
DOGG’s Share of Dividend Stocks ETFs
Today0.0%
of the $854B in 402 Dividend stocks ETFs
$95.5M0.0%
$121B14.2%
$109B12.8%
$623B73.0%
Dividend stocks ETF AUM · Nov 5, 2026
DOGG Fee per $100 vs Peers
TodayExpense ratio · Dividend stocks peers · Nov 5, 2026
Inside DOGG
41 holdingsDOGG
FT Vest DJIA Dogs 10 Target Income ETF
TodayDOGG reports no holdings we can show: […]
First Trust DOGG · holdings
How It Compares
DOGG
FT Vest DJIA Dogs 10 Target Income ETF’s Peers
YTDDividend stocks peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM
Head to Head
Put DOGG head to head with SCHD →SCHD vs DOGG
YTDYear to date
SCHD wins+15.1 pts
Past year
SCHD wins+15.0 pts
Fee
SCHD winslower fee
Yield
DOGG wins+5.4 pts
AUM
SCHD1271.3× more
3–1SCHD wins
Schwab SCHD and First Trust DOGG · year-to-date · as of Nov 5, 2026 · AUM not scored
DOGG vs VOO
YTDDOGG · FT Vest DJIA Dogs 10 Target Income
+20.1%
VOO · S&P 500
+13.4%
Gap
6.8 pts
First Trust DOGG and Vanguard VOO · YTD total return · as of Nov 5, 2026
DOGG vs Its Peer Average
YTDDOGGAvsBPeer average
1D+2.9%+1.3%
1M+11.5%+1.1%
3M+7.5%−0.2%
YTD+20.1%+11.0%
1Y+26.6%+13.9%
3Y+61.1%+63.0%
5Y[…]+52.8%
5–1DOGG wins
401 Dividend stocks peers · each row scaled to its leader
The Details
DOGG
Risk
1Y3/5our risk indicator
CalmerBumpier
Volatility · 1Y12.77%
Deepest drop · 1Y−8.3%
Lowest point · 5Y−4.0%
52-week range
$23.17
$19.92−1.4% from the high$23.50
First Trust DOGG · past-year price moves · as of Nov 5, 2026
DOGG
Fund Facts
Today2023launched Apr 26
Tracks[…]
Exchange · CUSIPCBOE · 33738D846
StructureETF
Leverage1x
Cost on $10,000$75 a year
Go deeper
First Trust DOGG · fund facts · as of Nov 5, 2026
DOGG
Payouts by Year
4Y$0.16per share, Oct 2026
Distribution yield8.3%
PaidEvery month
Latest ex-date · paidOct 21 · Oct 30, 2026
12 payouts added up$1.93 a share
First Trust DOGG · distributions by ex-date · 2023–2026
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
summary prospectus · SEC 497K ↗prospectus · SEC 497 ↗prospectus · SEC 497 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2026-07-31 ↗SEC reported portfolio · 2026-04-30 ↗prospectus · SEC 497 ↗SEC reported portfolio · 2026-01-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-10-31 ↗SEC reported portfolio · 2025-07-31 ↗SEC reported portfolio · 2025-04-30 ↗SEC reported portfolio · 2025-01-31 ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗prospectus · SEC 497 ↗summary prospectus · SEC 497K ↗prospectus · SEC 497 ↗SEC reported portfolio · 2024-10-31 ↗SEC reported portfolio · 2024-07-31 ↗SEC reported portfolio · 2024-01-31 ↗SEC reported portfolio · 2024-04-30 ↗SEC reported portfolio · 2024-01-31 ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗prospectus · SEC 497 ↗SEC reported portfolio · 2023-10-31 ↗prospectus · SEC 497 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2023-07-31 ↗SEC reported portfolio · 2023-04-28 ↗
Trading & Liquidity
Net asset value$22.75
Premium / discount[…]
Median spread · 30D[…]
Volume today21K
Average volume · 30D19K
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio0.75%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$75.00
Our risk indicator3/5
Estimated yearly cost excludes trading costs and assumes constant assets.
Distributions
| Ex-date | Paid | Per share |
|---|---|---|
| Oct 21, 2026 | Oct 30, 2026 | $0.16 |
| Sep 24, 2026 | Sep 30, 2026 | $0.16 |
| Aug 21, 2026 | Aug 31, 2026 | $0.16 |
| Jul 21, 2026 | Jul 31, 2026 | $0.16 |
| Jun 25, 2026 | Jun 30, 2026 | $0.16 |
| May 21, 2026 | May 29, 2026 | $0.16 |
| Apr 21, 2026 | Apr 30, 2026 | $0.16 |
| Mar 26, 2026 | Mar 31, 2026 | $0.16 |
| Feb 20, 2026 | Feb 27, 2026 | $0.17 |
| Jan 21, 2026 | Jan 30, 2026 | $0.16 |
| Dec 12, 2025 | Dec 31, 2025 | $0.15 |
| Nov 21, 2025 | Nov 28, 2025 | $0.16 |
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