FT Vest U.S. Equity Quarterly 2.5 to 15 Buffer ETF

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About DHDG

DHDG aims to participate in the price movement of the SPDR S&P 500 ETF (ticker: SPY), up to a cap while buffering losses between -2.5% and -15%. The fund resets its buffer and cap levels quarterly. 

Category
Defined Outcome
CategoryDefined Outcome
Number of holdings
6
Number of holdings6
Inception Date
Oct 18, 2024
Inception DateOct 18, 2024

What's in this fund

Sectors

As of February 19, 2026
Technology33.67%
Financial Services12.47%
Communication Services10.43%
Consumer Cyclical10.06%
Healthcare9.69%
Industrials8.67%
Consumer Defensive5.30%
Energy3.44%
Utilities2.41%
Real Estate1.96%
Basic Materials1.90%

Top Holdings (100.75% of total assets)

As of February 19, 2026
NameSymbol% Assets
Option on SPDR® S&P 500® ETF Apr2697.90%
Option on SPDR® S&P 500® ETF Apr261.96%
Option on SPDR® S&P 500® ETF Apr260.48%
Option on SPDR® S&P 500® ETF Apr260.41%

DHDG Key Statistics

AUM
72.66M
AUM72.66M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
30-Day yield
Average volume
7.18K
Average volume7.18K
High today
$34.61
High today$34.61
Low today
$34.49
Low today$34.49
Open price
$34.49
Open price$34.49
Volume
1.91K
Volume1.91K
52 Week high
$34.75
52 Week high$34.75
52 Week low
$28.65
52 Week low$28.65
Expense ratio
0.85
Expense ratio0.85

Stock Snapshot

FT Vest U.S. Equity Quarterly 2.5 to 15 Buffer ETF(DHDG) stock is priced at $34.60, giving the company a market capitalization of 72.67M.

On 2026-02-21, FT Vest U.S. Equity Quarterly 2.5 to 15 Buffer ETF(DHDG) stock traded between a low of $34.49 and a high of $34.61. Shares are currently priced at $34.60, which is +0.3% above the low and -0.0% below the high.

FT Vest U.S. Equity Quarterly 2.5 to 15 Buffer ETF(DHDG) shares are trading with a volume of 1.91K, against a daily average of 7.18K.

During the past year, FT Vest U.S. Equity Quarterly 2.5 to 15 Buffer ETF(DHDG) stock moved between $28.65 at its lowest and $34.75 at its peak.

During the past year, FT Vest U.S. Equity Quarterly 2.5 to 15 Buffer ETF(DHDG) stock moved between $28.65 at its lowest and $34.75 at its peak.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.