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FT Vest DJIA® Dogs 10 Target Income ETF (DOGG)
Holdings of the Fund as of 2/14/2025

Total Number of Holdings (excluding cash): 41

Security Name Identifier CUSIP Shares / Quantity Market Value Weighting Descending sort
U.S. Treasury Bill, 0%, due 01/22/2026 912797PD3 20,692,000 $19,907,129.47 72.33%
The Coca-Cola Company KO 191216100 21,204 $1,460,319.48 5.31%
Cisco Systems, Inc. CSCO 17275R102 22,123 $1,435,119.01 5.21%
McDonald's Corporation MCD 580135101 4,603 $1,420,255.65 5.16%
Chevron Corporation CVX 166764100 8,988 $1,396,195.92 5.07%
International Business Machines Corporation IBM 459200101 5,309 $1,387,135.52 5.04%
Verizon Communications Inc. VZ 92343V104 33,693 $1,381,076.07 5.02%
Johnson & Johnson JNJ 478160104 8,830 $1,378,804.50 5.01%
Amgen Inc. AMGN 031162100 4,678 $1,362,046.48 4.95%
The Procter & Gamble Company PG 742718109 7,968 $1,297,907.52 4.72%
Merck & Co., Inc. MRK 58933Y105 13,595 $1,128,520.95 4.10%
US Dollar $USD 147,660 $147,660.40 0.54%
2026-01-26 International Business Machines Corporation C 383.15 53 $14,032.28 0.05%
2026-01-26 Cisco Systems, Inc. C 91.75 224 $11,307.52 0.04%
2026-01-26 Amgen Inc. C 429.05 48 $7,982.88 0.03%
2026-01-26 Chevron Corporation C 225.72 91 $4,800.25 0.02%
2026-01-26 Johnson & Johnson C 228.15 89 $1,970.46 0.01%
2026-01-26 McDonald's Corporation C 434.28 47 $3,191.77 0.01%
2026-01-26 Merck & Co., Inc. C 149.17 137 $3,814.08 0.01%
2026-01-26 The Coca-Cola Company C 95.47 214 $1,990.20 0.01%
2026-01-26 The Procter & Gamble Company C 248.99 82 $2,614.16 0.01%
2026-01-26 Verizon Communications Inc. C 59.48 345 $3,343.05 0.01%
2025-02-21 Johnson & Johnson C 157.50 -25 ($625.00) 0.00%
2025-02-21 Amgen Inc. C 292.50 -13 ($2,704.00) -0.01%
2025-02-21 Cisco Systems, Inc. C 65 -63 ($3,465.00) -0.01%
2025-02-21 McDonald's Corporation C 307.50 -13 ($3,783.00) -0.01%
2025-02-21 Merck & Co., Inc. C 83 -39 ($3,705.00) -0.01%
2025-02-21 The Coca-Cola Company C 69 -60 ($2,460.00) -0.01%
2025-02-21 Verizon Communications Inc. C 41 -97 ($2,910.00) -0.01%
2025-02-21 Chevron Corporation C 155 -26 ($4,342.00) -0.02%
2025-02-21 International Business Machines Corporation C 260 -15 ($4,830.00) -0.02%
2025-02-21 The Procter & Gamble Company C 162.50 -23 ($4,462.00) -0.02%
2026-01-26 The Coca-Cola Company P 95.47 -214 ($524,415.56) -1.91%
2026-01-26 McDonald's Corporation P 434.28 -47 ($538,949.00) -1.96%
2026-01-26 Cisco Systems, Inc. P 91.75 -224 ($559,520.64) -2.03%
2026-01-26 International Business Machines Corporation P 383.15 -53 ($601,175.29) -2.18%
2026-01-26 Johnson & Johnson P 228.15 -89 ($599,285.95) -2.18%
2026-01-26 Chevron Corporation P 225.72 -91 ($603,338.19) -2.19%
2026-01-26 Amgen Inc. P 429.05 -48 ($613,277.28) -2.23%
2026-01-26 Verizon Communications Inc. P 59.48 -345 ($643,380.15) -2.34%
2026-01-26 The Procter & Gamble Company P 248.99 -82 ($652,336.24) -2.37%
2026-01-26 Merck & Co., Inc. P 149.17 -137 ($864,275.46) -3.14%
Holdings are subject to change.

The holdings information set forth above for the date indicated reflects creation and redemption transactions from the prior business day and may differ from the holdings information currently available from the Fund's custodian and accounting agent. With respect to the market value of the Fund's holdings set forth above, the pricing sources are generally third party vendors. The Fund ultimately relies on pricing information provided by the Fund's accounting agent.


 
The information presented is not intended to constitute an investment recommendation for, or advice to, any specific person. By providing this information, First Trust is not undertaking to give advice in any fiduciary capacity within the meaning of ERISA, the Internal Revenue Code or any other regulatory framework. Financial professionals are responsible for evaluating investment risks independently and for exercising independent judgment in determining whether investments are appropriate for their clients.
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