FT Vest U.S. Equity Quarterly Dynamic Buffer ETF

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About FHDG

FHDG 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. 

Category
Defined Outcome
CategoryDefined Outcome
Number of holdings
6
Number of holdings6
Inception Date
Nov 14, 2024
Inception DateNov 14, 2024

What's in this fund

Sectors

As of July 23, 2026
Technology38.09%
Financial Services12.05%
Communication Services9.87%
Consumer Cyclical9.30%
Healthcare8.92%
Industrials8.12%
Consumer Defensive4.56%
Energy3.33%
Utilities2.23%
Real Estate1.88%
Basic Materials1.65%

Top Holdings (100.01% of total assets)

As of July 23, 2026
NameSymbol% Assets
Option on State Street® SPDR® S&P 500® ETF Aug2697.93%
Option on State Street® SPDR® S&P 500® ETF Aug261.61%
Option on State Street® SPDR® S&P 500® ETF Aug260.34%
Option on State Street® SPDR® S&P 500® ETF Aug260.13%

FHDG Key Statistics

AUM
68.65M
AUM68.65M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
30-Day yield
Average volume
6.90K
Average volume6.90K
High today
$36.28
High today$36.28
Low today
$36.16
Low today$36.16
Open price
$36.16
Open price$36.16
Volume
546.00
Volume546.00
52 Week high
$36.55
52 Week high$36.55
52 Week low
$32.02
52 Week low$32.02
Expense ratio
0.85
Expense ratio0.85

Stock Snapshot

With a market cap of 66.82M, FT Vest U.S. Equity Quarterly Dynamic Buffer ETF(FHDG) trades at $36.12.

On 2026-07-25, FT Vest U.S. Equity Quarterly Dynamic Buffer ETF(FHDG) stock moved within a range of $36.16 to $36.28. With shares now at $36.12, the stock is trading -0.1% above its intraday low and -0.4% below the session's peak.

Trading activity shows a volume of 546, compared to an average daily volume of 6.9K.

Over the past 52 weeks, FT Vest U.S. Equity Quarterly Dynamic Buffer ETF(FHDG) stock has traded between a high of $36.55 and a low of $32.02.

Over the past 52 weeks, FT Vest U.S. Equity Quarterly Dynamic Buffer ETF(FHDG) stock has traded between a high of $36.55 and a low of $32.02.

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.