FT Vest U.S. Equity Quarterly Dynamic Buffer ETF (FHDG)

NYSE: FHDGExchange-traded fund from First Trust.

  • Expense ratio86.44%
  • Net assets$70.8M
  • Dividend yield0.00%
  • 1-year return+11.97%
  • Holdings1

FHDG ETF price chart

FHDG quote & trading statistics

  • YTD+9.43%
  • 1 year+11.97%
1Y volatility
5.70%
3Y volatility
0.00%
3Y Sharpe ratio
0.00

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

FHDG sector weights

Technology
40.7%
Financial Services
11.6%
Healthcare
10.1%
Consumer Cyclical
9.5%
Communication Services
9.4%
Industrials
7.8%
Consumer Defensive
4.8%
Energy
3.9%
Utilities
2.0%
Real Estate
1.6%
Basic Materials
1.6%

FHDG region weights

North America
96.3%
Europe Developed
0.3%
Asia Emerging
0.1%

FHDG asset allocation

U.S. stocks
98.4%
Cash
1.2%
Non-U.S. stocks
0.4%

FHDG market-cap breakdown

Mega cap
41.9%
Large cap
32.3%
Mid cap
20.6%
Small cap
1.3%

About FT Vest U.S. Equity Quarterly Dynamic Buffer ETF

Under normal market conditions, the fund will invest substantially all of its assets in FLexible EXchange Options ("FLEX Options") that reference the price performance of the SPDR S&P 500 ETF Trust. The fund is non-diversified.

FHDG ETF FAQ

What is the FHDG expense ratio?

FT Vest U.S. Equity Quarterly Dynamic Buffer ETF has a net expense ratio of 86.44%, or $8644.00 a year for every $10,000 invested.

How much money is in FHDG?

FT Vest U.S. Equity Quarterly Dynamic Buffer ETF has about $70.8M in net assets.

How has FHDG performed?

FHDG returned +11.97% over the past year, including reinvested distributions.

Does FHDG pay dividends?

FHDG has a dividend yield of 0.00%.

When was FHDG launched?

FT Vest U.S. Equity Quarterly Dynamic Buffer ETF began trading on November 14, 2024.