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

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Price alert · FHDG

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36.75 USD +0.08 (+0.22%)

Nov 6, 2026, 11:42 AM EST

36.75 Day range 36.77
32.77 52-week range 37.64
YTD
+8.31%
1 year
+10.66%

FT Vest U.S. Equity Quarterly Dynamic Buffer ETF

Issuer
First Trust
Asset class
Multi-Asset
Expense ratio
0.85%
Assets under management
$70.90M
NAV
37.32
Holdings
4
Inception
2024-11-15
Top 10 weight
100.00%

Top holdings

  1. 2026-11-20 State Street® SPDR® S&P 500® ETF Trust C 7.66 98.21%
  2. US Dollar 0.99%
  3. 2026-11-20 State Street® SPDR® S&P 500® ETF Trust P 765.72 0.97%
  4. 2026-11-20 State Street® SPDR® S&P 500® ETF Trust C 795.51 -0.07%
  5. 2026-11-20 State Street® SPDR® S&P 500® ETF Trust P 708.29 -0.10%

Sector weights

  • Technology 38.23%
  • Financial Services 12.03%
  • Healthcare 10.25%
  • Consumer Cyclical 9.19%
  • Communication Services 8.42%
  • Industrials 7.61%
  • Consumer Defensive 4.88%
  • Energy 3.91%
  • Utilities 2.09%
  • Real Estate 1.80%
  • Basic Materials 1.58%

Country weights

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

Updated 2026-11-05