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

Assets	$65.16M
Expense Ratio	0.85%
PE Ratio	n/a
Shares Out	1.80M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	541
Open	36.19
Previous Close	36.27
Day's Range	35.90 - 36.19
52-Week Low	31.10
52-Week High	36.27
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: BATS
• Ticker Symbol: FHDG
• ETF Provider: First Trust

Top Holdings

Name	Symbol	Weight
Option on State Street® SPDR® S&P 500® ETF Aug26	n/a	99.78%
Option on State Street® SPDR® S&P 500® ETF Aug26	n/a	1.67%
Dreyfus Govt Cm Inst 289	n/a	1.12%
Cash	n/a	0.00%
Option on State Street® SPDR® S&P 500® ETF Aug26	n/a	-0.64%
Option on State Street® SPDR® S&P 500® ETF Aug26	n/a	-1.93%

Performance

FHDG had a total return of 14.95% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.13%.