FT Vest DJIA Dogs 10 Target Income ETF

FT Vest DJIA Dogs 10 Target Income ETF reported 10 holdings worth US$88.8M as of Jul 31, 2026 (Form N-PORT)

As of Jul 31, 2026 · Filed Sep 24, 2026

FT Vest DJIA Dogs 10 Target Income ETF reported 10 holdings worth US$88.8M as of Jul 31, 2026. Largest: Merck & Company, Inc., Amgen Inc. and Coca-cola Company (the). Filed Sep 24, 2026 (Form N-PORT).

Holdings
10
Value as reported
US$88.8M

The filing in full

CompanySharesValue as reported% of portfolio
Merck & Company, Inc.40,442US$5.27M5.9%
Amgen Inc.13,245US$5.1M5.7%
Coca-cola Company (the)57,138US$5M5.6%
Unitedhealth Group Incorporated11,977US$4.96M5.6%
Home Depot, Inc. (the)14,160US$4.7M5.3%
Chevron Corporation23,611US$4.65M5.2%
Verizon Communications Inc.99,099US$4.64M5.2%
Mcdonald's Corporation15,861US$4.29M4.8%
Nike, Inc.103KUS$4.29M4.8%
Procter & Gamble Company (the)28,897US$4.18M4.7%

Source

View original at SEC

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