DOGG Top Holdings & Constituents
DOGG, offered by FT Vest, holds 42 reported positions across $77.7M in assets. Its largest holdings are UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT (61.61%), VERIZON COMMUNICATIONS INC (VZ) (5.12%), and AMGEN INC (AMGN) (5.10%). The 5 biggest positions account for 81.91% of reported assets. The table below lists every reported holding with its portfolio weight and market value in US dollars — open any constituent to research its own performance.
| Position | Weight | Market Value |
|---|---|---|
— UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 61.61% | $40.42M |
VZ VERIZON COMMUNICATIONS INC | 5.12% | $3.36M |
AMGN AMGEN INC | 5.10% | $3.35M |
HD HOME DEPOT INC (THE) | 5.05% | $3.31M |
MCD MCDONALD'S CORP | 5.03% | $3.30M |
Holdings data comes from the latest SEC Form N-PORT-P filing for this fund, covering the reporting period ended Apr 30, 2026. Market values are reported in US dollars, and each weight represents the position's share of reported fund assets. Cash, derivatives, and rounding can mean displayed weights do not total 100%. Funds rebalance and file on a schedule, so this page may not reflect intraday or post-filing changes.