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DOGG Holdings: FT Vest DJIA Dogs 10 Target Income Top Holdings

BATS: DOGGFirst TrustDerivative IncomeETFUSD

21.06-0.04 (-0.19%)

At close: Oct 9, 3:57 PM ET · Delayed 15 min

DOGG portfolio concentration

The FT Vest DJIA Dogs 10 Target Income ETF (DOGG) reports 8 holdings. Its biggest position is Merck & Co Inc (MRK) at 6.14% of assets. The top 10 holdings account for 43.8% of the portfolio, a moderately concentrated portfolio.

8 positions carry a weight of 1% or more. Based on the weights listed, DOGG behaves like an equal-weighted fund of about 41 stocks (the inverse Herfindahl index), a measure of how diversified it really is. Holdings and weights change over time as the fund rebalances and as share prices move.

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Summary generated from market data by MetaCap's automated system. Methodology

DOGG holdings by weight

DOGG holdings by weight
#HoldingWeight
1MRKMerck & Co Inc6.14%
2AMGNAmgen Inc5.99%
3CVXChevron Corp5.84%
4PGProcter & Gamble Co5.54%
5VZVerizon Communications Inc5.46%
6KOCoca-Cola Co5.34%
7UNHUnitedHealth Group Inc4.77%
8MCDMcDonald's Corp4.72%

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