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 June 1, 2026
Technology39.05%
Financial Services11.07%
Communication Services10.64%
Consumer Cyclical9.89%
Healthcare8.30%
Industrials7.82%
Consumer Defensive4.51%
Energy3.13%
Utilities2.11%
Real Estate1.81%
Basic Materials1.67%

Top Holdings (104.49% of total assets)

As of June 1, 2026
NameSymbol% Assets
Option on State Street® SPDR® S&P 500® ETF Aug2699.97%
Option on State Street® SPDR® S&P 500® ETF Aug262.11%
Option on State Street® SPDR® S&P 500® ETF Aug261.72%
Option on State Street® SPDR® S&P 500® ETF Aug260.69%

FHDG Key Statistics

AUM
65.29M
AUM65.29M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
30-Day yield
Average volume
165.13K
Average volume165.13K
High today
$36.02
High today$36.02
Low today
$35.98
Low today$35.98
Open price
$35.98
Open price$35.98
Volume
2.61K
Volume2.61K
52 Week high
$36.27
52 Week high$36.27
52 Week low
$31.22
52 Week low$31.22
Expense ratio
0.85
Expense ratio0.85

Stock Snapshot

As of today, FT Vest U.S. Equity Quarterly Dynamic Buffer ETF(FHDG) shares are valued at $35.92. The company's market cap stands at 64.66M.

During the trading session on 2026-06-09, FT Vest U.S. Equity Quarterly Dynamic Buffer ETF(FHDG) shares reached a daily high of $36.02 and a low of $35.98. At a current price of $35.92, the stock is -0.2% higher than the low and still -0.3% under the high.

Trading volume for FT Vest U.S. Equity Quarterly Dynamic Buffer ETF(FHDG) stock has reached 2.61K, versus its average volume of 165.13K.

The stock's 52-week range extends from a low of $31.22 to a high of $36.27.

The stock's 52-week range extends from a low of $31.22 to a high of $36.27.

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.