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 August 9, 2026
Technology38.68%
Financial Services11.97%
Communication Services9.61%
Consumer Cyclical9.50%
Healthcare8.96%
Industrials8.17%
Consumer Defensive4.46%
Energy3.14%
Utilities2.03%
Real Estate1.83%
Basic Materials1.65%

Top Holdings (101.07% of total assets)

As of August 9, 2026
NameSymbol% Assets
Option on State Street® SPDR® S&P 500® ETF Aug26100.03%
Option on State Street® SPDR® S&P 500® ETF Aug260.95%
Option on State Street® SPDR® S&P 500® ETF Aug260.08%
Option on State Street® SPDR® S&P 500® ETF Aug260.01%

FHDG Key Statistics

AUM
70.44M
AUM70.44M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
30-Day yield
Average volume
7.68K
Average volume7.68K
High today
$37.14
High today$37.14
Low today
$37.07
Low today$37.07
Open price
$37.14
Open price$37.14
Volume
16.44K
Volume16.44K
52 Week high
$37.14
52 Week high$37.14
52 Week low
$32.14
52 Week low$32.14
Expense ratio
0.85
Expense ratio0.85

Stock Snapshot

The current FT Vest U.S. Equity Quarterly Dynamic Buffer ETF(FHDG) stock price is $37.07, with a market capitalization of 70.43M.

As of 2026-08-12, FT Vest U.S. Equity Quarterly Dynamic Buffer ETF(FHDG) stock has fluctuated between $37.07 and $37.14. The current price stands at $37.07, placing the stock +0.0% above today's low and -0.2% off the high.

FT Vest U.S. Equity Quarterly Dynamic Buffer ETF(FHDG) shares are trading with a volume of 16.44K, against a daily average of 7.68K.

In the last year, FT Vest U.S. Equity Quarterly Dynamic Buffer ETF(FHDG) shares hit a 52-week high of $37.14 and a 52-week low of $32.14.

In the last year, FT Vest U.S. Equity Quarterly Dynamic Buffer ETF(FHDG) shares hit a 52-week high of $37.14 and a 52-week low of $32.14.

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.