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

Assets	$40.59M
Expense Ratio	0.01%
PE Ratio	n/a
Shares Out	1.15M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	215
Open	35.37
Previous Close	35.26
Day's Range	35.37 - 35.37
52-Week Low	29.74
52-Week High	35.37
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 May26	n/a	99.60%
Dreyfus Govt Cm Inst 289	n/a	0.94%
Option on State Street® SPDR® S&P 500® ETF May26	n/a	0.72%
Cash	n/a	0.00%
Option on State Street® SPDR® S&P 500® ETF May26	n/a	-0.14%
Option on State Street® SPDR® S&P 500® ETF May26	n/a	-1.12%

Performance

FHDG had a total return of 20.79% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.92%.