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

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37.09 USD +0.04 (+0.11%)

Nov 3, 2026, 3:40 PM EST

37.05 Day range 37.14

32.77 52-week range 37.64

YTD: +9.30%
1 year: +11.13%

Issuer: First Trust
Asset class: Multi-Asset
Expense ratio: 0.85%
Assets under management: $70.33M
NAV: 37.01
Holdings: 4
Inception: 2024-11-15
Top 10 weight: 100.00%

2026-11-20 State Street® SPDR® S&P 500® ETF Trust C 7.66 97.10%
2026-11-20 State Street® SPDR® S&P 500® ETF Trust P 765.72 2.32%
US Dollar 1.00%
2026-11-20 State Street® SPDR® S&P 500® ETF Trust C 795.51 -0.04%
2026-11-20 State Street® SPDR® S&P 500® ETF Trust P 708.29 -0.38%

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%

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

Updated 2026-11-03