First Trust Exchange-Traded Fund IV - FT Vest DJIA Dogs 10 Target Income ETF
Name
As of 09/05/2024Price
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
$20.23
$22.6 M
9.25%
$1.89
0.75%
Vitals
YTD Return
0.4%
1 yr return
9.2%
3 Yr Avg Return
N/A
5 Yr Avg Return
N/A
Net Assets
$22.6 M
Holdings in Top 10
92.5%
52 WEEK LOW AND HIGH
$20.4
$18.68
$21.64
Expenses
OPERATING FEES
Expense Ratio 0.75%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover N/A
Redemption Fee N/A
Min Investment
Standard (Taxable)
N/A
IRA
N/A
Fund Classification
Fund Type
Exchange Traded Fund
Name
As of 09/05/2024Price
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
$20.23
$22.6 M
9.25%
$1.89
0.75%
DOGG - Profile
Distributions
- YTD Total Return 0.4%
- 3 Yr Annualized Total Return N/A
- 5 Yr Annualized Total Return N/A
- Capital Gain Distribution Frequency N/A
- Net Income Ratio N/A
- Dividend Yield 9.3%
- Dividend Distribution Frequency Monthly
Fund Details
-
Legal NameFirst Trust Exchange-Traded Fund IV - FT Vest DJIA Dogs 10 Target Income ETF
-
Fund Family NameFirst Trust Advisors L.P.
-
Inception DateApr 27, 2023
-
Shares OutstandingN/A
-
Share ClassN/A
-
CurrencyUSD
-
Domiciled CountryUS
Fund Description
DOGG - Performance
Return Ranking - Trailing
Period | DOGG Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 0.4% | N/A | N/A | N/A |
1 Yr | 9.2% | N/A | N/A | N/A |
3 Yr | N/A* | N/A | N/A | N/A |
5 Yr | N/A* | N/A | N/A | N/A |
10 Yr | N/A* | N/A | N/A | N/A |
* Annualized
Return Ranking - Calendar
Period | DOGG Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | N/A | N/A | N/A | N/A |
2022 | N/A | N/A | N/A | N/A |
2021 | N/A | N/A | N/A | N/A |
2020 | N/A | N/A | N/A | N/A |
2019 | N/A | N/A | N/A | N/A |
Total Return Ranking - Trailing
Period | DOGG Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 0.4% | N/A | N/A | N/A |
1 Yr | 9.2% | N/A | N/A | N/A |
3 Yr | N/A* | N/A | N/A | N/A |
5 Yr | N/A* | N/A | N/A | N/A |
10 Yr | N/A* | N/A | N/A | N/A |
* Annualized
Total Return Ranking - Calendar
Period | DOGG Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | N/A | N/A | N/A | N/A |
2022 | N/A | N/A | N/A | N/A |
2021 | N/A | N/A | N/A | N/A |
2020 | N/A | N/A | N/A | N/A |
2019 | N/A | N/A | N/A | N/A |
DOGG - Holdings
Concentration Analysis
DOGG | Category Low | Category High | DOGG % Rank | |
---|---|---|---|---|
Net Assets | 22.6 M | N/A | N/A | N/A |
Number of Holdings | 42 | N/A | N/A | N/A |
Net Assets in Top 10 | 28 M | N/A | N/A | N/A |
Weighting of Top 10 | 92.48% | N/A | N/A | N/A |
Top 10 Holdings
- United States Treasury Bill 48.27%
- Coca-Cola Co/The 4.96%
- Walgreens Boots Alliance Inc 4.94%
- International Business Machines Corp 4.92%
- Verizon Communications Inc 4.91%
- Johnson Johnson 4.91%
- Cisco Systems Inc 4.90%
- Dow Inc 4.90%
- Chevron Corp 4.89%
- 3M Co 4.88%
Asset Allocation
Weighting | Return Low | Return High | DOGG % Rank | |
---|---|---|---|---|
Stocks | 48.56% | N/A | N/A | N/A |
Bonds | 48.27% | N/A | N/A | N/A |
Cash | 31.03% | N/A | N/A | N/A |
Preferred Stocks | 0.00% | N/A | N/A | N/A |
Convertible Bonds | 0.00% | N/A | N/A | N/A |
Other | -27.86% | N/A | N/A | N/A |
Stock Sector Breakdown
Weighting | Return Low | Return High | DOGG % Rank | |
---|---|---|---|---|
Utilities | 0.00% | N/A | N/A | N/A |
Technology | 0.00% | N/A | N/A | N/A |
Real Estate | 0.00% | N/A | N/A | N/A |
Industrials | 0.00% | N/A | N/A | N/A |
Healthcare | 0.00% | N/A | N/A | N/A |
Financial Services | 0.00% | N/A | N/A | N/A |
Energy | 0.00% | N/A | N/A | N/A |
Communication Services | 0.00% | N/A | N/A | N/A |
Consumer Defense | 0.00% | N/A | N/A | N/A |
Consumer Cyclical | 0.00% | N/A | N/A | N/A |
Basic Materials | 0.00% | N/A | N/A | N/A |
Stock Geographic Breakdown
Weighting | Return Low | Return High | DOGG % Rank | |
---|---|---|---|---|
US | 48.56% | N/A | N/A | N/A |
Non US | 0.00% | N/A | N/A | N/A |
Bond Sector Breakdown
Weighting | Return Low | Return High | DOGG % Rank | |
---|---|---|---|---|
Cash & Equivalents | 0.17% | N/A | N/A | N/A |
Securitized | 0.00% | N/A | N/A | N/A |
Corporate | 0.00% | N/A | N/A | N/A |
Municipal | 0.00% | N/A | N/A | N/A |
Government | 0.00% | N/A | N/A | N/A |
Derivative | -27.86% | N/A | N/A | N/A |
Bond Geographic Breakdown
Weighting | Return Low | Return High | DOGG % Rank | |
---|---|---|---|---|
US | 48.27% | N/A | N/A | N/A |
Non US | 0.00% | N/A | N/A | N/A |
DOGG - Expenses
Operational Fees
DOGG Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.75% | N/A | N/A | N/A |
Management Fee | 0.75% | N/A | N/A | N/A |
12b-1 Fee | N/A | N/A | N/A | N/A |
Administrative Fee | N/A | N/A | N/A | N/A |
Sales Fees
DOGG Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | N/A | N/A | N/A |
Deferred Load | N/A | N/A | N/A | N/A |
Trading Fees
DOGG Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | N/A | N/A | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
DOGG Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | N/A | N/A | N/A | N/A |
DOGG - Distributions
Dividend Yield Analysis
DOGG | Category Low | Category High | DOGG % Rank | |
---|---|---|---|---|
Dividend Yield | 9.25% | N/A | N/A | N/A |
Dividend Distribution Analysis
DOGG | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Monthly |
Net Income Ratio Analysis
DOGG | Category Low | Category High | DOGG % Rank | |
---|---|---|---|---|
Net Income Ratio | N/A | N/A | N/A | N/A |
Capital Gain Distribution Analysis
DOGG | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency |
Distributions History
Date | Amount | Type |
---|---|---|
Aug 21, 2024 | $0.158 | OrdinaryDividend |
Jul 23, 2024 | $0.156 | OrdinaryDividend |
Jun 27, 2024 | $0.158 | OrdinaryDividend |
May 21, 2024 | $0.160 | OrdinaryDividend |
Apr 23, 2024 | $0.157 | OrdinaryDividend |
Mar 21, 2024 | $0.161 | OrdinaryDividend |
Feb 21, 2024 | $0.160 | OrdinaryDividend |
Jan 23, 2024 | $0.163 | OrdinaryDividend |
Dec 22, 2023 | $0.165 | OrdinaryDividend |
Nov 21, 2023 | $0.155 | OrdinaryDividend |
Oct 24, 2023 | $0.155 | OrdinaryDividend |
Sep 22, 2023 | $0.159 | OrdinaryDividend |
Aug 22, 2023 | $0.160 | OrdinaryDividend |
Jul 21, 2023 | $0.158 | OrdinaryDividend |
Jun 27, 2023 | $0.157 | OrdinaryDividend |
May 23, 2023 | $0.155 | OrdinaryDividend |