{"ticker":"DOGG","name":"FT Vest DJIA Dogs 10 Target Income ETF","page_url":null,"cite_as":"TickerInside, FT Vest DJIA Dogs 10 Target Income ETF (DOGG), holdings from SEC Form N-PORT for the period ended 2026-07-31, filed 2026-09-24, https://tickerinside.com/api/v1/fund/dogg.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/fund/dogg.json\">TickerInside</a> (https://tickerinside.com/api/v1/fund/dogg.json)","identifiers":{"asset_type":"etf","exchange":"Cboe BZX","composite_figi":"BBG01GCSVTF4","share_class_figi":"BBG01GCSVVB3","cik":"0001517936","series_id":"S000080125","class_id":"C000241798"},"source_layer":"sec_nport","category":{"id":"option-income","label":"Option Income","group":"options","group_label":"Option strategies","asset_class":"equity","rule":"Its name says it writes options for income; its file lists its stocks and not the options.","basis":"name","as_of":"2026-07-31","facets":{"region":"us","country":"US","size":"large","style":"value","top_sectors":["health_care","consumer_discretionary"]},"measured":{"us_share":1.0,"emerging_share":0,"size_place":0.541,"growth_share":0.137,"growth_share_market":0.417,"top_sector_share":0.326,"country_cover":1.0,"sector_cover":1.0,"stocks":10},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-07-31","report_date":"2026-07-31","filed":"2026-09-24","filing_url":"https://www.sec.gov/Archives/edgar/data/1517936/000094040026038393/","net_assets":88801179,"multi_class":false,"stock_pct":53.01,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.75,"expense_ratio_gross":0.75,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-02-27","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1517936/000144554626001606/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"positions":10,"breakdown":{"sectors_pct":{"health_care":17.2636,"consumer_discretionary":14.9527,"consumer_staples":10.3378,"energy":5.2334,"communication_services":5.2238},"no_sector_pct":0.0,"sector_coverage_pct":100.0,"sectors_stated":true,"other_funds_pct":0.0,"mega_cap_tech_pct":0.0,"top10_us_companies_pct":0.0,"countries_pct":{"US":53.0113},"no_country_pct":0.0,"answer":"In its SEC Form N-PORT for the period ended 2026-07-31, filed 2026-09-24, DOGG is 17.3% health care, 15.0% consumer discretionary and 10.3% consumer staples by sector, with none of it in mega-cap tech or in the ten largest US companies by market value.","method":"https://tickerinside.com/how-the-numbers-are-produced/#sectors"},"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"holdings":{"MRK":5.9296,"AMGN":5.7448,"KO":5.6359,"UNH":5.5892,"HD":5.2933,"CVX":5.2334,"VZ":5.2238,"MCD":4.834,"NKE":4.8254,"PG":4.7019},"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#sec-layer"}