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FT Vest U.S. Equity Quarterly Dynamic Buffer ETF ETF AnalysisComprehensive ETF analysis for FT Vest U.S. Equity Quarterly Dynamic Buffer ETF (FHDG) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisFHDG
FHDG
FT Vest U.S. Equity Quarterly Dynamic Buffer ETF
FHDG
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  3. FT Vest U.S. Equity Quarterly Dynamic Buffer ETFFHDGETF
FT Vest U.S. Equity Quarterly Dynamic Buffer ETF Logo

FT Vest U.S. Equity Quarterly Dynamic Buffer ETF

ETF
🇺🇸FHDG•CBOE•Multi-Asset

Your view on FHDG

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

FT Vest U.S. Equity Quarterly Dynamic Buffer ETF

ETFFirst Trust
🇺🇸FHDG•CBOE•Multi-Asset
AUM (USD)$73.74M
Expense Ratio0.85%
Holdings4

Sentiment

AUM (USD)

$73.74M

Expense Ratio

0.85%

Holdings

4

Sentiment

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

Overview for FT Vest U.S. Equity Quarterly Dynamic Buffer ETF

Fund Type
ETF
Fund Issuer
First Trust
Asset Class
Multi-Asset
Sector
Financial Services
Industry
Asset Management
Inception Date
November 15, 2024
Domicile
US
Website
ftportfolios.com/Retail/Etf/EtfSummary.aspx?Ticker=FHDG
Fund Type
ETF
Fund Issuer
First Trust
Asset Class
Multi-Asset
Sector
Financial Services
Industry
Asset Management
Inception Date
November 15, 2024
Domicile
US
Website
ftportfolios.com/Retail/Etf/EtfSummary.aspx?Ticker=FHDG
Fund Type
ETF
Fund Issuer
First Trust
Asset Class
Multi-Asset
Sector
Financial Services
Industry
Asset Management
Inception Date
November 15, 2024
Domicile
US
Website
ftportfolios.com/Retail/Etf/EtfSummary.aspx?Ticker=FHDG

About this fund

The Fund seeks to provide returns that match those of the SPDR S&P 500 ETF Trust up to a predetermined upside cap while seeking to provide a dynamic buffer against Underlying ETF of either 5.0% or 7.5%. The Fund invests at least 80% of its net assets in FLexible EXchange Options …

FHDG Stock Price

Key Facts

Multi-Asset

Expense Ratio

0.85%

AUM

$73.74M

Fund Details

NAV$36.87 USD
Holdings4
Average Volume53.1K
Inception DateNovember 15, 2024
Asset ClassMulti-Asset
Fund IssuerFirst Trust
DomicileUS
ISINUS33740U5395
CUSIP33740U539
NAV CurrencyUSD

Expense Ratio

0.85%

Assets Under Management

$73.74M

NAV

$36.87 USD

Holdings

4

Average Volume

53.1K

Inception Date

November 15, 2024

Asset Class

Multi-Asset

Fund Issuer

First Trust

Domicile

US

ISIN

US33740U5395

CUSIP

33740U539

NAV Currency

USD

Expense Ratio

0.85%

Assets Under Management

$73.74M

NAV

$36.87 USD

Holdings

4

Average Volume

53.1K

Inception Date

November 15, 2024

Asset Class

Multi-Asset

Fund Issuer

First Trust

Domicile

US

ISIN

US33740U5395

CUSIP

33740U539

NAV Currency

USD

Data last updated: Sep 18, 2026, 07:10 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is FHDG?

FT Vest U.S. Equity Quarterly Dynamic Buffer ETF (FHDG) is a Multi-Asset fund from First Trust, listed since 2024, with $73.7M in assets under management, a 0.85% expense ratio, a NAV of $36.87 USD.

What's in FHDG? Top 5 holdings

HoldingWeight
2026-11-20 State Street® SPDR® S&P 500® ETF Trust C 7.6698.58%
2026-11-20 State Street® SPDR® S&P 500® ETF Trust P 765.721.52%
US Dollar0.99%
2026-11-20 State Street® SPDR® S&P 500® ETF Trust P 708.29-0.38%
2026-11-20 State Street® SPDR® S&P 500® ETF Trust C 795.51-0.71%

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