FT Cboe Vest DJIA® Dogs 10 Target Income ETFCboe Consolidated Listings:DOGG
- LAST PRICE19.98
- TODAY'S CHANGE (%)0.00 (0.00%)
- Bid / Lots18.50/ 1
- Ask / Lots22.22/ 1
- Open / Previous Close--- / 19.98
- Day Range---
- 52 Week Range
- Volume---
- Overall Morningstar RatingNot Ratedout of 173 funds
Search Criteria
Filter search criteria using below inputs
Click on magnifying glass icon to search
| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | DOGG |
|---|---|---|
| 09:32 ET | 400 | 19.82 |
| 09:39 ET | 100 | 19.82 |
| 10:38 ET | 202 | 19.9144 |
| 10:42 ET | 1000 | 19.93 |
| 11:43 ET | 100 | 19.91 |
| 12:33 ET | 1862 | 19.9142 |
| 12:39 ET | 540 | 19.91 |
| 12:48 ET | 266 | 19.8767 |
| 01:00 ET | 100 | 19.93 |
| 01:33 ET | 100 | 19.95 |
| 02:14 ET | 381 | 19.8944 |
| 02:39 ET | 100 | 19.97 |
| 03:30 ET | 7905 | 19.96 |
| 03:42 ET | 918 | 19.9411 |
| 03:51 ET | 514 | 19.97 |
| 04:00 ET | 514 | 19.9799 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 08/27/2024 | -0.06% |
| 08/28/2024 | 0.12% |
| 08/29/2024 | 0.05% |
| 08/30/2024 | 0.06% |
| 09/03/2024 | 0.07% |
| 09/04/2024 | 0.02% |
| 09/05/2024 | -0.15% |
| 09/09/2024 | -0.10% |
| 09/10/2024 | 0.00% |
| 09/11/2024 | 0.10% |
| 09/12/2024 | -0.15% |
| 09/13/2024 | 0.07% |
| 09/16/2024 | 0.19% |
| 09/18/2024 | 0.11% |
| 09/19/2024 Largest Premium | 0.29% |
| 09/20/2024 | 0.10% |
| 09/23/2024 | 0.02% |
| 09/24/2024 | -0.03% |
| 09/25/2024 | 0.07% |
| 09/26/2024 | 0.11% |
| 09/27/2024 | 0.13% |
| 09/30/2024 | -0.10% |
| 10/01/2024 | 0.06% |
| 10/02/2024 | 0.02% |
| 10/03/2024 | 0.18% |
| 10/04/2024 | -0.03% |
| 10/07/2024 | 0.08% |
| 10/08/2024 | 0.16% |
| 10/09/2024 | 0.12% |
| 10/10/2024 | -0.01% |
| 10/11/2024 | -0.10% |
| 10/14/2024 | -0.05% |
| 10/15/2024 | -0.05% |
| 10/16/2024 | 0.08% |
| 10/17/2024 | 0.06% |
| 10/18/2024 | 0.11% |
| 10/21/2024 | 0.05% |
| 10/22/2024 | 0.05% |
| 10/23/2024 Largest Premium | 0.29% |
| 10/24/2024 | 0.14% |
| 10/25/2024 | 0.15% |
| 10/28/2024 | 0.14% |
| 10/29/2024 | 0.12% |
| 10/30/2024 | 0.16% |
| 10/31/2024 | 0.18% |
| 11/01/2024 | 0.08% |
| 11/04/2024 | 0.08% |
| 11/05/2024 | -0.05% |
| 11/06/2024 | 0.10% |
| 11/08/2024 | 0.15% |
| 11/11/2024 | 0.12% |
| 11/12/2024 | -0.05% |
| 11/13/2024 | 0.11% |
| 11/14/2024 | 0.06% |
| 11/15/2024 | 0.11% |
| 11/18/2024 Largest Discount | -0.25% |
| 11/19/2024 | 0.06% |
| 11/20/2024 | -0.10% |
| 11/21/2024 | 0.11% |
| 11/22/2024 | 0.10% |
| Cash | 82.1% |
|---|---|
| US Stock | 17.9% |
| Convertible | 0 |
| Non-US Bond | 0 |
| Non-US Stock | 0 |
| Other | 0 |
| Healthcare | 15.0% |
|---|---|
| Technology | 9.9% |
| Basic Mat. | 5.0% |
| Energy | 5.0% |
| Industrials | 5.0% |
| Communication Services | 4.9% |
| Consumer Defensive | 4.9% |
| Consumer Cyclical | 0 |
| Financial Serv.s | 0 |
| Real Estate | 0 |
| Utilities | 0 |
| United States | 100.0% |
|---|---|
| Latin America | 0 |
| Africa | 0 |
| Asia/Oceania | 0 |
| Canada | 0 |
| Europe | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
United States Treasury Bills 0% | Long | 79.5% | 0.00% | $27.2M |
2 Wba 01/27/25 P34.41 | Short | 13.0% | +24.24% | $-4.4M |
Walgreens Boots Alliance Inc | Long | 5.0% | +29.89% | $1.7M |
Dow Inc | Long | 5.0% | +12.69% | $1.7M |
International Business Machines Corp | Long | 5.0% | -4.34% | $1.7M |
Amgen Inc | Long | 5.0% | +7.41% | $1.7M |
Chevron Corp | Long | 5.0% | +10.33% | $1.7M |
Johnson & Johnson | Long | 5.0% | +0.44% | $1.7M |
3M Co | Long | 5.0% | +0.33% | $1.7M |
Verizon Communications Inc | Long | 4.9% | -2.78% | $1.7M |
Reports
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | Not Rated |
| 3 Year Rating | Not Rated |
| 5 Year Rating | Not Rated |
| 10 Year Rating | Not Rated |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | N/A |
|---|---|
Category | |
Sponsor | First Trust Advisors L.P. |
Inception | April 26, 2023 |
The investment seeks to provide current income with a secondary objective of providing capital appreciation. 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.S. Treasury securities. The fund seeks to provide exposure to a concentrated portfolio of large-capitalization U.S. equity securities while providing a consistent level of income that is approximately 8% (before fees and expenses) above the annualized yield of the Dow Jones Industrial Average (“DJIAâ€). The fund is non-diversified.
| Total Net Assets | $34.2M |
|---|---|
| Shares Out. | 1.8M |
| Net Asset Value (NAV) | $19.96 |
| Prem/Discount to NAV | 0.10% |
| P/E Ratio | 22.1 |
| Dividend Yield | 9.54% |
| Dividend per Share | 1.91 USD |
| Ex-Dividend Date | 11/21/2024 |
| Dividend Payment Date | 11/29/2024 |
| Beta | --- |
| Morningstar Investment Style | Derivative Income |
| Equity Style | Large Cap Value |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.75% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.75% |