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

Cboe BZX: DHDGExchange-traded fund from First Trust.

  • Expense ratio86.78%
  • Net assets$78.5M
  • Dividend yield0.00%
  • 1-year return+12.68%
  • Holdings1

DHDG ETF price chart

DHDG quote & trading statistics

  • YTD+11.66%
  • 1 year+12.68%
1Y volatility
7.13%
3Y volatility
0.00%
3Y Sharpe ratio
0.00

Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.

DHDG sector weights

Technology
37.4%
Financial Services
11.7%
Healthcare
9.6%
Consumer Cyclical
9.2%
Communication Services
9.0%
Industrials
7.7%
Consumer Defensive
4.8%
Energy
3.6%
Utilities
2.0%
Real Estate
1.6%
Basic Materials
1.5%

DHDG region weights

North America
96.7%
Europe Developed
0.3%
Asia Emerging
0.1%

DHDG asset allocation

U.S. stocks
95.7%
Cash
1.3%
Non-U.S. stocks
0.4%

DHDG market-cap breakdown

Mega cap
45.9%
Large cap
34.3%
Mid cap
21.1%
Small cap
1.3%

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

Under normal market conditions, the fund will invest substantially all of its assets in FLexible EXchange Options that reference the price performance of the SPDR S&P 500 ETF Trust. FLEX Options are customized equity or index option contracts that trade on an exchange, but provide investors with the ability to customize key contract terms like exercise prices, styles and expiration dates. The fund is non-diversified.

DHDG ETF FAQ

What is the DHDG expense ratio?

FT Vest U.S. Equity Quarterly 2.5 to 15 Buffer ETF has a net expense ratio of 86.78%, or $8678.00 a year for every $10,000 invested.

How much money is in DHDG?

FT Vest U.S. Equity Quarterly 2.5 to 15 Buffer ETF has about $78.5M in net assets.

How has DHDG performed?

DHDG returned +12.68% over the past year, including reinvested distributions.

Does DHDG pay dividends?

DHDG has a dividend yield of 0.00%.

When was DHDG launched?

FT Vest U.S. Equity Quarterly 2.5 to 15 Buffer ETF began trading on October 18, 2024.