DOGG Holdings: FT Vest DJIA Dogs 10 Target Income Top Holdings
BATS: DOGGFirst TrustDerivative IncomeETFUSD
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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