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

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37.64 USD -0.30 (-0.79%)

Nov 5, 2026, 9:56 AM EST

37.64 Day range 37.64

33.03 52-week range 38.30

YTD: +10.67%
1 year: +12.19%

Issuer: First Trust
Asset class: Multi-Asset
Expense ratio: 0.85%
Assets under management: $80.87M
NAV: 37.61
Holdings: 4
Inception: 2024-10-18
Top 10 weight: 100.00%

2027-01-15 State Street® SPDR® S&P 500® ETF Trust C 7.63 98.00%
2027-01-15 State Street® SPDR® S&P 500® ETF Trust P 744.17 2.11%
US Dollar 1.08%
2027-01-15 State Street® SPDR® S&P 500® ETF Trust P 648.76 -0.51%
2027-01-15 State Street® SPDR® S&P 500® ETF Trust C 797.37 -0.68%

Technology 40.12%
Financial Services 11.30%
Communication Services 9.93%
Healthcare 9.36%
Consumer Cyclical 8.71%
Industrials 7.63%
Consumer Defensive 4.40%
Energy 3.39%
Utilities 1.89%
Real Estate 1.71%
Basic Materials 1.57%

United States 99.53%
Switzerland 0.26%
China 0.10%
Mexico 0.05%
Ireland 0.03%
United Kingdom 0.03%

Updated 2026-11-04