FT Vest U.S. Equity Quarterly Dynamic Buffer ETF (FHDG)

Assets	$75.84M
Expense Ratio	0.85%
PE Ratio	n/a
Shares Out	2.03M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	2,020
Open	37.60
Previous Close	37.57
Day's Range	37.57 - 37.62
52-Week Low	32.77
52-Week High	37.64
Beta	n/a
Holdings	6
Inception Date	Nov 15, 2024

About FHDG

Fund Home Page

The FT Vest U.S. Equity Quarterly Dynamic Buffer ETF (FHDG) is an exchange-traded fund that mostly invests in downside hedge alternatives. The fund aims to deliver returns that match the SPDR S&P 500 ETF Trust price performance up to a set upside cap, while providing a dynamic buffer of 5% or 7.5% against losses over a three-month period. The fund employs FLEX options to implement this strategy and resets its cap and buffer each quarter FHDG was launched on Nov 15, 2024 and is issued by First Trust.

• Asset Class: Alternatives
• Category: Defined Outcome
• Region: North America
• Stock Exchange: Cboe BZX
• Ticker Symbol: FHDG
• ETF Provider: First Trust

Top Holdings

Name	Symbol	Weight
Option on State Street® SPDR® S&P 500® ETF Nov26	n/a	99.18%
4spy Us 11/20/26 P765.72	n/a	1.00%
Dreyfus Govt Cm Inst 289	n/a	0.92%
Cash	n/a	0.00%
4spy Us 11/20/26 P708.29	n/a	-0.24%
Option on State Street® SPDR® S&P 500® ETF Nov26	n/a	-0.86%

Performance

FHDG had a total return of 14.65% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.62%.

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Oct 12, 2026

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