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

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Price alert · DHDG

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37.81 USD +0.16 +0.43%

As of Nov 2, 12:24 PM ET

Bid
37.72 × 300
Ask
37.78 × 100
37.75 Day range 37.82
33.03 52-week range 38.30
YTD
+11.17%
1 year
+12.29%
Open
37.83
Prev close
37.65
Mkt cap
41.55M
Vol
3.60K
Avg vol
6.84K
EPS
1.56
P/E
24.27
Div yield
0.00%
More statistics
Low
37.75
High
37.82
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
30.35
200-d avg
30.35

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

Issuer
First Trust
Asset class
Multi-Asset
Expense ratio
0.85%
Assets under management
$80.94M
NAV
37.64
Holdings
4
Inception
2024-10-18
Top 10 weight
100.00%

Top holdings

  1. 2027-01-15 State Street® SPDR® S&P 500® ETF Trust C 7.63 98.11%
  2. 2027-01-15 State Street® SPDR® S&P 500® ETF Trust P 744.17 2.08%
  3. US Dollar 1.07%
  4. 2027-01-15 State Street® SPDR® S&P 500® ETF Trust P 648.76 -0.53%
  5. 2027-01-15 State Street® SPDR® S&P 500® ETF Trust C 797.37 -0.73%

Sector weights

  • 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%

Country weights

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

Updated 2026-11-01

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