FHDG

FT Vest U.S. Equity Quarterly Dynamic Buffer ETFFirst Trust
$34.02-0.28 (-0.80%)Close
AUM$75.4M
Expense Ratio0.85%
NAV$34.27
HoldingsN/A
InceptionNov 15, 2024

Price Chart

Key Statistics

Previous Close

$34.30

Day Range

$34.02$34.16

52-Week Range

$27.19$34.65

Avg Volume

21.8K

Dividend Yield

N/A

Expense Ratio

0.85%

AUM

$75.4M

Shares Outstanding

2.2M

Country Allocation

CountryWeight %
Other100.00%

Fund Information

Subcategory
S&P 500
Inception Date
Nov 15, 2024
Exchange
BATS
Description
The investment objective of the FT Vest U.S. Equity Quarterly Dynamic 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 while seeking to provide a dynamic buffer of either 5.0% or 7.5% (before fees and expenses) against Underlying ETF losses over an approximate period of three months (the "Target Outcome Period"). Over the Target Outcome Period from February 23, 2026 through May 15, 2026, the Fund seeks to buffer against the first 7.5% of Underlying ETF losses (before fees and expenses) and limit gains up to a predetermined upside cap of 3.79% (before fees and expenses).

The FT Vest U.S. Equity Quarterly Dynamic Buffer ETF (FHDG) is an exchange-traded fund issued by First Trust that launched on Nov 15, 2024. It currently manages $75.4M in assets under management. The fund charges an expense ratio of 0.85%.

Top 10 holdings represent 100.0% of the fund

RankSymbolNameWeight %SharesMarket Value
14SPY 260515C000068902026-05-15 State Street SPDR® S&P 500® ETF Trust C 6.8995.33%0$73.6M
24SPY 260515P006894302026-05-15 State Street SPDR® S&P 500® ETF Trust P 689.433.67%0$2.8M
3$USDUS Dollar1.00%0$773K
44SPY 260515C007155602026-05-15 State Street SPDR® S&P 500® ETF Trust C 715.560.00%0$0
54SPY 260515P006377202026-05-15 State Street SPDR® S&P 500® ETF Trust P 637.720.00%0$0

Detailed Returns

PeriodReturnETFCat. Avgvs Avg
1D
-0.80%
1W
-1.05%
1M
-1.00%
3M
+0.89%
6M
+3.84%
YTD
-0.03%
1Y
+14.88%
3Y
+11.51%
5Y
+11.51%

Moving Averages

20-Day MA

$34.37

Below 20-Day MA
50-Day MA

$34.21

Below 50-Day MA
200-Day MA

$32.88

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$34.65

Current Price

$34.02

52-Week Low

$27.19

$27.19$34.65

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

No category data available for comparison.

Compare with Another ETF

Search for an ETF to compare with FHDG: