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First Trust Exchange-Traded Fund IV - FT Cboe Vest DJIA Dogs 10 Target Income ETF (DOGG)

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ISINUS33738D8469
TER0.01%
ReplicationSynthetic
DistributionAccumulating
Launch Year2023
AUM$0.04 billion
ProviderFirst Trust
ExchangeUSA Stocks (USA)
CurrencyUSD
CountryUSA
TypeETF

First Trust Exchange-Traded Fund IV - FT Cboe Vest DJIA Dogs 10 Target Income ETF Price Chart

Live Price (Delayed)
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Description

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.

πŸ’‘ Investment Eligibility

Consult fund provider.

Top Holdings

πŸ“ˆ The Coca-Cola Company
4.20%
πŸ“ˆ Procter & Gamble Company
5.25%
πŸ“ˆ Verizon Communications Inc
5.21%
πŸ“ˆ Chevron Corp
5.79%
πŸ“ˆ International Business Machines
6.17%
πŸ“ˆ Johnson & Johnson
5.34%
πŸ“ˆ McDonald’s Corporation
5.06%
πŸ“ˆ Merck & Company Inc
5.13%
πŸ“ˆ Amgen Inc
5.41%
πŸ“ˆ Cisco Systems Inc
5.96%

Sector Allocation

⚑ Energy
10.81%
πŸ”Œ Utilities
0.00%
πŸ’Š Healthcare
29.67%
πŸ’» Technology
22.67%
πŸ—οΈ Industrials
0.00%
🏘️ Real Estate
0.00%
πŸ“Š Basic Materials
0.00%
πŸ“Š Consumer Cyclicals
9.45%
πŸ“Š Consumer Defensive
17.65%
πŸ“Š Financial Services
0.00%
πŸ“‘ Communication Services
9.74%

Currency Exposure

πŸ’° Bond
65.82%
πŸ’° Cash
1.50%
πŸ’° Other
0.00%
πŸ’° Stock US
53.63%
πŸ’° Stock non-US
-20.95%
πŸ’° NotClassified
0.00%

πŸ“ˆ Period Returns

Period Return (%)
1 Month3.55%
3 Months-2.63%
6 Months4.50%
1 Year-1.54%
3 YearsN/A
5 YearsN/A
Since Inception18.23%

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Dividends & Risk

Distribution: Accumulating

Volatility and risk metrics are calculated based on historical price movements.

🏦
Savings Plan

This ETF is widely available on major European brokers like Trade Republic, Scalable, and DEGIRO.

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Listings & FAQ

Exchange: USA Stocks (USA)

Currency: USD


Is this ETF accumulating?
Yes, it reinvests dividends.

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