FHDG
FT Vest U.S. Equity Quarterly Dynamic Buffer ETF·CBOE
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FT Vest U.S. Equity Quarterly Dynamic Buffer ETF Fundamentals
Assets Under Management
38.03MUSD
Fund Flows (1Y)
-24.87MUSD
Dividend Yield (TTM)
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Discount/Premium to NAV
0.12%
Shares Outstanding
1.13M
Expense Ratio
0.85%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -2.16% | -0.56% | -0.46% | +10.73% | +10.84% | +10.84% |
NAV Total Return | -1.83% | -0.47% | -0.27% | +10.80% | +0.02% | +0.02% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Technology
34.06%
Financial Services
12.21%
Communication Services
10.78%
Consumer Cyclical
10.02%
Healthcare
9.28%
Industrials
8.46%
Consumer Defensive
5.14%
Energy
3.87%
Utilities
2.46%
Technology
34.06%
Financial Services
12.21%
Communication Services
10.78%
Consumer Cyclical
10.02%
Healthcare
9.28%
Industrials
8.46%
Consumer Defensive
5.14%
Energy
3.87%
Utilities
2.46%
Show more
Asset
Region
99.48%
0.41%
0.12%
Category
Ratio
North America
99.48%
Europe
0.41%
Asia
0.12%
Top 10 Holdings
Symbol
Ratio
2026-05-15 State Street SPDR S&P 500 ETF Trust C 6.89
95.77%
2026-05-15 State Street SPDR S&P 500 ETF Trust P 689.43
5.28%
US Dollar
1.17%
2026-05-15 State Street SPDR S&P 500 ETF Trust C 715.56
-0.15%
2026-05-15 State Street SPDR S&P 500 ETF Trust P 637.72
-2.07%
Top 10 Weight 100%
5 Total Holdings
Is SPY better than FHDG?
Dividends
No data is currently available
How Much Does FHDG Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy FHDG?
Fund Flows
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