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DOGG - FT Cboe Vest DJIA Dogs 10 Target Income ETF (USD) (US33738D8469)

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(%)
US33738D8469
DOGG ISIN
交易所交易基金 (ETF)
基金类型
First Trust
提供商
21,12 USD
每股资产净值 | 2026-06-04
2023-04-26
成立日期
12 每年的次数
股息的支付
CEOILS
CFI
DOGG
代码
Formed
Status
Equity
投资项目
Indusrty
部门
USA
地区分布
Dow Jones Industrial Average
基准
0.75 %
总成本比率
Synthetical
复制方法
71,8 百万 USD
基金资产总量 | 2026-06-04
71,8 百万 USD
股票类资产 | 2026-06-04
否
UCITS

收益率 在 2026-06-04, Cboe BZX Exchange

  • YTD
    5,72 %
  • 1M
    -1,02 %
  • 3M
    -5,86 %
  • 6M
    5,66 %
  • 1Y
    17,39 %
  • 3Y
    41,16 %
  • 5Y
    -
  • 10Y
    -
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报价 (DOGG)

探索最全面的数据库

1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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价格动态的变化

Fund profile

The FT Cboe Vest DJIA Dogs 10 Target Income ETF is an actively managed ETF that seeks capital appreciation. The Fund provides investors exposure to "Dogs of the Dow" – the ten highest dividend-yielding stocks in the Dow Jones Industrial Average Index, short-term U.S. Treasury Bills, and call- and put-options

DOGG profile

The FT Cboe Vest DJIA Dogs 10 Target Income ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Indusrty sector located in USA. The First Trust fund’s base currency is USD and the share class was registered 26.04.2023 with unique ISIN - US33738D8469. Main exchange is Cboe BZX Exchange and ticker symbol is DOGG. The total expense ratio is 0.75%. The FT Cboe Vest DJIA Dogs 10 Target Income ETF (USD) pays dividends 12 time(s) per year.

结构 DOGG 在 2026-06-04

下载结构至 Excel 文档
证券 值
USA, Bills 0% 21jan2027, USD (364D) 67,93%
Merck & Co., Inc. 5,98%
UnitedHealth Group Incorporated 5,86%
Amgen Inc. 5,63%
NIKE, Inc. (Class B) 5,43%
Chevron Corporation 5,41%
The Coca-Cola Company 5,36%
Verizon Communications Inc. 5,3%
The Procter & Gamble Company 5,3%
The Home Depot, Inc. 5,29%
McDonald's Corporation 5,19%
US Dollar 0,38%
2027-01-26 UnitedHealth Group Incorporated C 429.16 0,38%
2027-01-26 Merck & Co., Inc. C 161.07 0,07%
2027-01-26 Chevron Corporation C 260.24 0,06%
2027-01-26 NIKE, Inc. (Class B) C 92.57 0,04%
2027-01-26 Amgen Inc. C 511.45 0,03%
2027-01-26 Verizon Communications Inc. C 65.03 0,02%
2027-01-26 The Coca-Cola Company C 110.03 0,01%
2027-01-26 The Home Depot, Inc. C 554.89 0,01%
2027-01-26 The Procter & Gamble Company C 223.55 0,01%
2026-06-05 The Home Depot, Inc. C 317.50 0%
2026-06-05 McDonald's Corporation C 282.50 0%
2026-06-05 NIKE, Inc. (Class B) C 46.50 0%
2026-06-05 The Coca-Cola Company C 79 0%
2026-06-05 The Procter & Gamble Company C 144 0%
2026-06-05 Verizon Communications Inc. C 48 0%
2027-01-26 McDonald's Corporation C 470.43 0%
2026-06-05 Merck & Co., Inc. C 119 -0,02%
2026-06-05 Amgen Inc. C 335 -0,03%
2026-06-05 Chevron Corporation C 182.50 -0,04%
2026-06-05 UnitedHealth Group Incorporated C 382.50 -0,04%
2027-01-26 UnitedHealth Group Incorporated P 429.16 -0,72%
2027-01-26 Chevron Corporation P 260.24 -1,67%
2027-01-26 Merck & Co., Inc. P 161.07 -1,68%
2027-01-26 The Coca-Cola Company P 110.03 -1,83%
2027-01-26 Verizon Communications Inc. P 65.03 -2%
2027-01-26 Amgen Inc. P 511.45 -2,14%
2027-01-26 The Procter & Gamble Company P 223.55 -2,47%
2027-01-26 McDonald's Corporation P 470.43 -2,94%
2027-01-26 The Home Depot, Inc. P 554.89 -3,3%
2027-01-26 NIKE, Inc. (Class B) P 92.57 -4,84%
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