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. 

Index-Tracked
Index-Tracked
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 January 6, 2026
Technology34.79%
Financial Services13.33%
Communication Services10.82%
Consumer Cyclical10.54%
Healthcare9.53%
Industrials7.68%
Consumer Defensive4.65%
Energy2.93%
Utilities2.23%
Real Estate1.82%
Basic Materials1.68%

Top Holdings (100.13% of total assets)

As of January 6, 2026
NameSymbol% Assets
Option on SPDR® S&P 500® ETF Jan2699.59%
Option on SPDR® S&P 500® ETF Jan260.51%
Option on SPDR® S&P 500® ETF Jan260.03%
Option on SPDR® S&P 500® ETF Jan26Less than 0.01%

DHDG Key Statistics

AUM
38.63M
AUM38.63M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
30-Day yield
Average volume
3.79K
Average volume3.79K
High today
High today
Low today
Low today
Open price
$34.38
Open price$34.38
Volume
0.00
Volume0.00
52 Week high
$34.47
52 Week high$34.47
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 $34.40, giving the company a market capitalization of 38.63M.

On 2026-01-08, FT Vest U.S. Equity Quarterly 2.5 to 15 Buffer ETF(DHDG) stock opened at $34.38, reached a high of —, and a low of —.

FT Vest U.S. Equity Quarterly 2.5 to 15 Buffer ETF(DHDG) shares are trading with a volume of 0, against a daily average of 3.79K.

In the last year, FT Vest U.S. Equity Quarterly 2.5 to 15 Buffer ETF(DHDG) shares hit a 52-week high of $34.47 and a 52-week low of $28.65.

In the last year, FT Vest U.S. Equity Quarterly 2.5 to 15 Buffer ETF(DHDG) shares hit a 52-week high of $34.47 and a 52-week low of $28.65.

Average Annual Return

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.