AUM$75.4M
Expense Ratio0.85%
NAV$34.27
HoldingsN/A
InceptionNov 15, 2024
Price Chart
Key Statistics
Previous Close
$34.30Day Range
$34.02$34.16
52-Week Range
$27.19$34.65
Avg Volume
21.8KDividend Yield
N/AExpense Ratio
0.85%AUM
$75.4MShares Outstanding
2.2MCountry Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
Fund Information
- Issuer
- First Trust
- 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
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | 4SPY 260515C00006890 | 2026-05-15 State Street SPDR® S&P 500® ETF Trust C 6.89 | 95.33% | 0 | $73.6M |
| 2 | 4SPY 260515P00689430 | 2026-05-15 State Street SPDR® S&P 500® ETF Trust P 689.43 | 3.67% | 0 | $2.8M |
| 3 | $USD | US Dollar | 1.00% | 0 | $773K |
| 4 | 4SPY 260515C00715560 | 2026-05-15 State Street SPDR® S&P 500® ETF Trust C 715.56 | 0.00% | 0 | $0 |
| 5 | 4SPY 260515P00637720 | 2026-05-15 State Street SPDR® S&P 500® ETF Trust P 637.72 | 0.00% | 0 | $0 |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs 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 MA50-Day MA
$34.21
Below 50-Day MA200-Day MA
$32.88
Above 200-Day MAPrice 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.
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