Price Chart
Key Statistics
Previous Close
$35.51Day Range
52-Week Range
Avg Volume
166.7KDividend Yield
—Expense Ratio
0.85%AUM
$161.1MShares Outstanding
1.1METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 33.16% |
| Financial Services | 12.45% |
| Communication Services | 10.32% |
| Consumer Cyclical | 9.97% |
| Healthcare | 9.56% |
| Industrials | 8.43% |
| Consumer Defensive | 5.41% |
| Energy | 4.18% |
| Utilities | 2.62% |
| Real Estate | 1.98% |
| Basic Materials | 1.93% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
Fund Information
- Issuer
- First Trust
- Category
- Technology
- 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 $161.1M 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 260717C00007100 | 2026-07-17 State Street® SPDR® S&P 500® ETF Trust C 7.10 | 97.06% | 0 | $160.0M |
| 2 | 4SPY 260717P00692390 | 2026-07-17 State Street® SPDR® S&P 500® ETF Trust P 692.39 | 1.89% | 0 | $3.1M |
| 3 | $USD | US Dollar | 1.04% | 0 | $1.7M |
| 4 | 4SPY 260717C00740680 | 2026-07-17 State Street® SPDR® S&P 500® ETF Trust C 740.68 | 0.00% | 0 | $0 |
| 5 | 4SPY 260717P00603620 | 2026-07-17 State Street® SPDR® S&P 500® ETF Trust P 603.62 | 0.00% | 0 | $0 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.00% | |
| 1W | +0.65% | |
| 1M | +6.18% | |
| 3M | +2.47% | |
| 6M | +5.47% | |
| YTD | +4.20% | |
| 1Y | +15.09% | |
| 3Y | +16.90% | |
| 5Y | +16.90% |
Moving Averages
$34.65
Above 20-Day MA$34.36
Above 50-Day MA$33.55
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$35.55
Current Price
$35.51
52-Week Low
$30.85
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | DHDG | Technology(1414 ETFs) | Buffer(249 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.85% | 0.67% | 0.77% |
| AUM | $161.1M | $6.79B | $311.8M |
| Dividend Yield | — | 2.97% | 14.07% |
| Avg Volume | 166.7K | 574.9K | 29.6K |
| Holdings | 5 | 200 | 13 |
| Performance | |||
| 1-Month Return | +6.19% | +12.36% | +5.50% |
| 6-Month Return | +5.69% | +4.39% | +4.25% |
| YTD Return | +4.41% | +6.06% | +3.03% |
| 1-Year Return | +15.43% | +34.53% | +16.90% |
Compare with Another ETF
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