Summary
FT Vest DJIA Dogs 10 Target Income ETF is an ETF - a fund traded on an exchange like a stock - run by First Trust. Positions inside: 42. The ten largest make up 116% of the fund.
- Yearly costs
- 0.75%
- Fund size
- $90.4M
- Positions
- 42
- Dividend yield
- 3.61%
- Running since
- 2023
What speaks for it
- Average yearly growth over the last three years: 5.7%.
What to watch
- The ten largest positions make up 116% of the fund, so its result rests on a few names.
- A small fund with $90.4M under management; small funds get closed more often.
- It trades little: only about $639.9K changes hands a day.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- +4.7%
- 3 months
- +2.3%
- This year
- +7.1%
- 1 year
- +10%
- 3 years
- +18%
- Avg. market cap
- $297.5B
- P/E
- 22.8x
- Forward P/E
- 19.2x
- P/S
- 2.3x
- P/B
- 4.0x
- P/FCF
- 19.1x
- EV/EBITDA
- 14.1x
- Dividend yield
- 3.07%
- ROIC
- 11.5%
- ROE
- 36.8%
- Gross margin
- 53.1%
- Operating margin
- 21.2%
- Net margin
- 14.7%
- Payout ratio
- 70.0%
- Net debt/EBITDA
- 1.9x
- Beta
- 0.41
Weighted average of the 10 largest companies, which make up 53% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Concentrated- 1 U.S. Treasury Bill, 0%, due 01/21/2027 67%
- 2 CVChevron CVX 6.1%
- 3 MRMerck & Co. MRK 5.8%
- 4 AMAmgen AMGN 5.8%
- 5 PGProcter & Gamble PG 5.7%
- 6 KOCoca-Cola KO 5.5%
- 7 VZVerizon VZ 5.0%
- 8 UNUnitedHealth UNH 4.9%
- 9 HDThe Home Depot HD 4.8%
- 10 MCMcDonald's MCD 4.7%
Positions in the fund: 42. The ten largest make up 116% of it.
Composition as of Oct 18, 2026.
Where is it spread?
Spread outBy sector
- Healthcare 32%
- Consumer cyclical 26%
- Consumer defensive 21%
- Energy 11%
- Communication services 10%
By country
- United States 53%
- Other countries 47%
By company size
- Mega cap 73%
- Large cap 27%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M. Counted from the companies that make up 53% of the fund.
Largest sector: Healthcare (32%). Largest country: United States (53%). Largest size group: Mega cap (73%).
What does it cost me?
Usual costs- A year from $10,000
- $75.00
- Over 20 years
- $3,544
From every $10,000 invested the fund takes $75.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $3,544.
How has it done?
Growing over the long run- A year on average, 3 years
- +5.7%
- Deepest drop
- -13%
- Yearly volatility
- 12%
Average yearly growth over the last three years: 5.7%. Deepest drop in these years: 13% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 3.61%
- Last payment
- $0.16
Over the last 12 months it paid $0.80 per share, which is 3.61% of today's price. The last payment was $0.16 on Oct 21, 2026.
Is it easy to buy and sell?
It trades little- Traded a day
- $639.9K
- Shares a day
- 29K
On an average day about $639.9K of the fund changes hands.
How expensive are the companies inside?
Usual valuation- P/E of the companies inside
- 22.8
- Average Bulios Score
- 63 out of 100
Weight by Bulios Fair Price
- Undervalued 19%
- Fairly valued 11%
- Overvalued 70%
On average the companies inside trade for 22.8 times their yearly profit. By Fair Price, 70% of the rated weight comes out as overvalued.
Counted from its largest companies (10), which make up 53% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
DJ DJD Invesco Dow Jones Industrial Average Dividend ETF | United States | 0.07% | $514.0M | +20% | Pays out | 46% |
SC SCHD Schwab U.S. Dividend Equity ETF | United States | 0.06% | $98.3B | +30% | Pays out | 32% |
DD DDDD YieldMax U.S. Stocks Target Double Distribution ETF | United States | 1.01% | $2.49M | - | Pays out | 32% |
XH XHD.TO iShares U.S. High Dividend Equity Index ETF (CAD-Hedged) | Canada | 0.33% | $182.7M | +17% | Pays out | 31% |
XH XHU.TO iShares U.S. High Dividend Equity Index ETF | Canada | 0.33% | $143.8M | +18% | Pays out | 31% |
HD HDV iShares Core High Dividend ETF | United States | 0.08% | $15.6B | +25% | Pays out | 31% |
