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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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37.19 USD +0.06 (+0.17%)

Nov 6, 2026, 3:59 PM EST

37.18 Day range 37.31
33.03 52-week range 38.28
YTD
+9.35%
1 year
+11.21%

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
$81.56M
NAV
37.94
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 96.66%
  2. 2027-01-15 State Street® SPDR® S&P 500® ETF Trust P 744.17 3.62%
  3. US Dollar 1.02%
  4. 2027-01-15 State Street® SPDR® S&P 500® ETF Trust C 797.37 -0.32%
  5. 2027-01-15 State Street® SPDR® S&P 500® ETF Trust P 648.76 -0.98%

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 99.52%
  • Switzerland 0.27%
  • China 0.10%
  • Mexico 0.04%
  • Ireland 0.04%
  • United Kingdom 0.03%

Updated 2026-11-05