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DOGG
+1.08 · +5.28%
$21.49 · BATS

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

First Trust · USA
AUM:$59.9M
#– of – in Derivative Income ETFs

Educational tool only – Figures are based on historical data, holdings and expense metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Market Performance

Up 21.7% over the past year, reflecting strong price momentum.

Cost Efficiency

Ongoing charge of 0.75% — moderate cost. Consider how fees compound over long holding periods.

What is DOGG?

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. The fund seeks to provide exposure to a concentrated portfolio of large-capitalization U.

Performance Highlights

Returns (%)
Top Sectors (%)

Investment Breakdown

Strong Recent Performance
DOGG delivered 21.7% over the past year. Historical returns only — past performance is not indicative of future results.
Moderate Cost
Expense ratio of 0.75%. Consider how fees compound over a long holding period.
Concentrated Holdings
Top 10 holdings account for 98.6% of the ETF — significant weight in a small number of names.
ETF Information
AUM$59.9M
Expense Ratio0.75%
Dividend Yield8.33%
Holdings10
Inception DateApr 2023
Domicile–
Distribution–
Index–
ProviderFirst Trust
Beta–
CategoryDerivative Income
CurrencyUSD
Portfolio Impact

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6168
+7 points · better diversified

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Compare Equity
Uses ISF.L (iShares FTSE 100 ETF)
Indicators

Performance Metrics

Historical returns

6M
-3.4%
1Y
+18.8%
3Y
+39.8%
5Y
+45.1%
OpenBook InsightIf you had invested £10,000 in DOGG 5 years ago, it would have grown to £14,514 — a gain of £4,514.

Annual Returns

Calendar year performance

DOGG delivered positive returns in 3 of the last 4 calendar years.
YearDOGG
2026 YTD+10.3%
2025+20.5%
2024-2.9%
2023+12.7%
CAGR 3yr+9.7%
3/4 positive yearsAvg return: +10.1%Worst year: -2.9% (2024)

Technical Analysis Summary

Automated insights from historical price action and indicators

Technical Regime: POSITIVE
Trend Strength
100%
Positive
Volatility
12.1%
Low
Momentum
+3.0%
30-day change
Support Level
21.89
Key floor
Key Insights
  • Price is currently trading above all key moving averages.
  • Price is consolidating, with low momentum over the recent period.
  • Low volatility environment with a narrower recent trading range.
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