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 July 30, 2026
Technology36.62%
Financial Services12.47%
Communication Services9.95%
Healthcare9.52%
Consumer Cyclical9.12%
Industrials8.18%
Consumer Defensive4.85%
Energy3.39%
Utilities2.23%
Real Estate1.97%
Basic Materials1.70%

Top Holdings (101.65% of total assets)

As of July 30, 2026
NameSymbol% Assets
Option on State Street® SPDR® S&P 500® ETF Oct2698.51%
Option on State Street® SPDR® S&P 500® ETF Oct261.78%
Option on State Street® SPDR® S&P 500® ETF Oct260.93%
Option on State Street® SPDR® S&P 500® ETF Oct260.43%

DHDG Key Statistics

AUM
72.14M
AUM72.14M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
30-Day yield
Average volume
10.99K
Average volume10.99K
High today
$37.04
High today$37.04
Low today
$36.91
Low today$36.91
Open price
$36.91
Open price$36.91
Volume
17.75K
Volume17.75K
52 Week high
$37.05
52 Week high$37.05
52 Week low
$31.81
52 Week low$31.81
Expense ratio
0.85
Expense ratio0.85

Stock Snapshot

With a market cap of 72.24M, FT Vest U.S. Equity Quarterly 2.5 to 15 Buffer ETF(DHDG) trades at $37.04.

During the trading session on 2026-08-02, FT Vest U.S. Equity Quarterly 2.5 to 15 Buffer ETF(DHDG) shares reached a daily high of $37.04 and a low of $36.91. At a current price of $37.04, the stock is +0.4% higher than the low and still 0.0% under the high.

Trading volume for FT Vest U.S. Equity Quarterly 2.5 to 15 Buffer ETF(DHDG) stock has reached 17.75K, versus its average volume of 10.99K.

Over the past 52 weeks, FT Vest U.S. Equity Quarterly 2.5 to 15 Buffer ETF(DHDG) stock has traded between a high of $37.05 and a low of $31.81.

Over the past 52 weeks, FT Vest U.S. Equity Quarterly 2.5 to 15 Buffer ETF(DHDG) stock has traded between a high of $37.05 and a low of $31.81.

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.