AUM$72.0M
Expense Ratio0.85%
NAV$34.29
Holdings5
InceptionOct 18, 2024
Price Chart
Key Statistics
Previous Close
$34.28Day Range
$34.03$34.16
52-Week Range
$28.89$34.71
Avg Volume
7.0KDividend Yield
N/AExpense Ratio
0.85%AUM
$72.0MShares Outstanding
1.1MSector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 34.36% |
| Financial Services | 12.61% |
| Communication Services | 11.26% |
| Consumer Cyclical | 10.55% |
| Healthcare | 9.35% |
| Industrials | 7.93% |
| Consumer Defensive | 4.91% |
| Energy | 3.13% |
| Utilities | 2.24% |
| Real Estate | 1.84% |
| Basic Materials | 1.80% |
| Cash & Others | 0.02% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
Fund Information
- Issuer
- First Trust
- Category
- Technology
- Subcategory
- S&P 500
- Inception Date
- Oct 18, 2024
- Exchange
- BATS
- Description
- The investment objective of the FT Vest U.S. Equity Quarterly 2.5 to 15 Buffer ETF (the "Fund") is to seek to provide investors with returns (before fees and expenses) that match the price return of the SPDR S&P 500 ETF Trust (the "Underlying ETF"), up to a predetermined upside cap of 4.01% while seeking to provide a buffer (before fees and expenses) against Underlying ETF losses between -2.5% and -15% over the period from January 20, 2026 through April 17, 2026.
Similar ETFs
The FT Vest U.S. Equity Quarterly 2.5 to 15 Buffer ETF (DHDG) is an exchange-traded fund issued by First Trust that launched on Oct 18, 2024. It currently manages $72.0M in assets under management. The fund charges an expense ratio of 0.85%. The fund holds 5 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | 4SPY 260417C00006920 | 2026-04-17 State Street SPDR® S&P 500® ETF Trust C 6.92 | 96.74% | 0 | $70.1M |
| 2 | 4SPY 260417P00674370 | 2026-04-17 State Street SPDR® S&P 500® ETF Trust P 674.37 | 2.31% | 0 | $1.7M |
| 3 | $USD | US Dollar | 0.96% | 0 | $694K |
| 4 | 4SPY 260417C00719400 | 2026-04-17 State Street SPDR® S&P 500® ETF Trust C 719.40 | 0.00% | 0 | $0 |
| 5 | 4SPY 260417P00587910 | 2026-04-17 State Street SPDR® S&P 500® ETF Trust P 587.91 | 0.00% | 0 | $0 |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -0.62% | — | ||
| 1W | -1.09% | — | ||
| 1M | -1.81% | — | ||
| 3M | +0.51% | — | ||
| 6M | +3.67% | — | ||
| YTD | -0.13% | — | ||
| 1Y | +13.35% | — | ||
| 3Y | +12.04% | — | ||
| 5Y | +12.04% | — |
Moving Averages
20-Day MA
$34.47
Below 20-Day MA50-Day MA
$34.45
Below 50-Day MA200-Day MA
$33.10
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$34.71
Current Price
$34.07
52-Week Low
$28.89
$28.89$34.71
Current Yield
N/A
Annual Dividend
N/A
Frequency
N/A
Last Ex-Date
N/A
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | DHDG | Technology(1413 ETFs) | S&P 500(415 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.85% | 0.67% | 0.74% |
| AUM | $72.0M | $6.78B | $9.52B |
| Dividend Yield | — | 2.83% | 3.76% |
| Avg Volume | 7.0K | 1.1M | 1.4M |
| Holdings | 5 | 202 | 90 |
| Performance | |||
| 1-Month Return | -1.78% | -3.56% | -2.32% |
| 6-Month Return | +4.11% | +1.80% | +1.43% |
| YTD Return | +0.07% | -1.20% | -0.74% |
| 1-Year Return | +13.00% | +18.42% | +12.26% |
Compare with Another ETF
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