FT Vest U.S. Equity Quarterly Dynamic Buffer ETF

1D
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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. 

Index-Tracked
Index-Tracked
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 December 3, 2025
Technology35.68%
Financial Services12.71%
Communication Services10.97%
Consumer Cyclical10.42%
Healthcare9.59%
Industrials7.32%
Consumer Defensive4.84%
Energy2.83%
Utilities2.30%
Real Estate1.85%
Basic Materials1.49%

Top Holdings (105.13% of total assets)

As of December 3, 2025
NameSymbol% Assets
Option on SPDR® S&P 500® ETF Feb26100.55%
Option on SPDR® S&P 500® ETF Feb262.49%
Option on SPDR® S&P 500® ETF Feb261.47%
Option on SPDR® S&P 500® ETF Feb260.62%

FHDG Key Statistics

AUM
68.30M
AUM68.30M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
30-Day yield
Average volume
36.19K
Average volume36.19K
High today
$33.78
High today$33.78
Low today
$33.73
Low today$33.73
Open price
$33.78
Open price$33.78
Volume
3.29K
Volume3.29K
52 Week high
$33.78
52 Week high$33.78
52 Week low
$27.19
52 Week low$27.19
Expense ratio
0.85
Expense ratio0.85

Stock Snapshot

FT Vest U.S. Equity Quarterly Dynamic Buffer ETF(FHDG) stock is priced at $33.76, giving the company a market capitalization of 68.36M.

On 2025-12-05, FT Vest U.S. Equity Quarterly Dynamic Buffer ETF(FHDG) stock traded between a low of $33.73 and a high of $33.78. Shares are currently priced at $33.76, which is +0.1% above the low and -0.1% below the high.

The FT Vest U.S. Equity Quarterly Dynamic Buffer ETF(FHDG)'s current trading volume is 3.29K, compared to an average daily volume of 36.19K.

In the last year, FT Vest U.S. Equity Quarterly Dynamic Buffer ETF(FHDG) shares hit a 52-week high of $33.78 and a 52-week low of $27.19.

In the last year, FT Vest U.S. Equity Quarterly Dynamic Buffer ETF(FHDG) shares hit a 52-week high of $33.78 and a 52-week low of $27.19.

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.