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DOGG · FT Vest DJIA Dogs 10 Target Income ETF

Company overview

FT Vest DJIA Dogs 10 Target Income ETF owns selected higher-dividend Dow stocks and writes options around that equity exposure. Stock dividends and option outcomes both matter, and neither removes the possibility of a decline in the shares themselves.

Business
Equity and option-income ETF
Listing
DOGG · BATS
Reporting period
2026-04-30
Dividend schedule
Monthly

How the business works

Net investment income records dividends and other portfolio income after expenses. Option and stock gains or losses are separate parts of the result, so this income line alone is not a coverage test for the distribution.

FT Vest DJIA Dogs 10 Target Income ETF: financial report supporting reported earnings

Current company data

Latest reported earnings per share$0.35Fund net investment income per common share; actual reporting period, not annualized · 2025-11-01 to 2026-04-30
Latest declared dividend$0.1635Monthly; latest announced payment, amounts may vary
Source dateSeptember 11, 2026Latest available source

Net asset value (NAV)

NAV per share$21.1800Sep 29, 2026
Market price$21.1800Sep 29, 2026
PREMIUM / DISCOUNT TO NAV0.00% · At displayed NAVCalculated from the displayed same-date values.

NAV is the fund's assets minus liabilities, divided by shares outstanding. All values are USD per share.

First Trust issuer-reported closing NAV and market price, both dated 2026-09-29. The premium or discount is calculated from these two issuer-reported closing values. Older audited NAV history remains unchanged.

NAV source · Market-price source

Company analysis updated September 11, 2026For education and information, not individualized investment advice.