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 May 18, 2026
Technology37.92%
Financial Services11.23%
Communication Services11.05%
Consumer Cyclical9.78%
Healthcare8.25%
Industrials7.91%
Consumer Defensive4.81%
Energy3.40%
Utilities2.13%
Real Estate1.82%
Basic Materials1.70%

Top Holdings (104.51% of total assets)

As of May 18, 2026
NameSymbol% Assets
Option on State Street® SPDR® S&P 500® ETF Jul26100.79%
Option on State Street® SPDR® S&P 500® ETF Jul262.60%
Option on State Street® SPDR® S&P 500® ETF Jul260.89%
Option on State Street® SPDR® S&P 500® ETF Jul260.23%

DHDG Key Statistics

AUM
146.58M
AUM146.58M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
30-Day yield
Average volume
90.94K
Average volume90.94K
High today
$36.18
High today$36.18
Low today
$36.16
Low today$36.16
Open price
$36.17
Open price$36.17
Volume
17.17K
Volume17.17K
52 Week high
$36.18
52 Week high$36.18
52 Week low
$31.32
52 Week low$31.32
Expense ratio
0.85
Expense ratio0.85

Stock Snapshot

With a market cap of 147.43M, FT Vest U.S. Equity Quarterly 2.5 to 15 Buffer ETF(DHDG) trades at $36.18.

On 2026-05-22, FT Vest U.S. Equity Quarterly 2.5 to 15 Buffer ETF(DHDG) stock moved within a range of $36.16 to $36.18. With shares now at $36.18, the stock is trading +0.1% above its intraday low and 0.0% below the session's peak.

Trading volume for FT Vest U.S. Equity Quarterly 2.5 to 15 Buffer ETF(DHDG) stock has reached 17.17K, versus its average volume of 90.94K.

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 $36.18 and a low of $31.32.

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 $36.18 and a low of $31.32.

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.