FT Vest U.S. Equity Quarterly 2.5 to 15 Buffer ETF

1D
1W
1M
3M
YTD
1Y
5Y
ALL

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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 September 14, 2025
Technology34.97%
Financial Services13.33%
Consumer Cyclical10.72%
Communication Services10.38%
Healthcare9.05%
Industrials7.54%
Consumer Defensive5.12%
Energy2.93%
Utilities2.33%
Real Estate1.97%
Basic Materials1.66%

Top Holdings (102.90% of total assets)

As of September 14, 2025
NameSymbol% Assets
Option on SPDR® S&P 500® ETF Oct25100.71%
Option on SPDR® S&P 500® ETF Oct251.84%
Option on SPDR® S&P 500® ETF Oct250.29%
Option on SPDR® S&P 500® ETF Oct250.06%

DHDG Key Statistics

AUM
41.06M
AUM41.06M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
30-Day yield
Average volume
22.37K
Average volume22.37K
High today
$32.84
High today$32.84
Low today
$32.81
Low today$32.81
Open price
$32.82
Open price$32.82
Volume
5.56K
Volume5.56K
52 Week high
$32.86
52 Week high$32.86
52 Week low
$28.65
52 Week low$28.65
Expense ratio
0.85
Expense ratio0.85

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.