DHDG
FT Vest U.S. Equity Quarterly 2.5 to 15 Buffer ETF·CBOE
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FT Vest U.S. Equity Quarterly 2.5 to 15 Buffer ETF Fundamentals
Assets Under Management
70.72MUSD
Fund Flows (1Y)
50.99MUSD
Dividend Yield (TTM)
--
Discount/Premium to NAV
0.02%
Shares Outstanding
2.10M
Expense Ratio
0.85%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -2.45% | -1.48% | -1.22% | +10.84% | +10.89% | +10.89% |
NAV Total Return | -2.94% | -1.75% | -1.20% | +10.79% | +0.08% | +0.08% |
Ratings
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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%
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Asset
Region

99.48%
0.41%
0.12%
Category
Ratio
North America
99.48%
Europe
0.41%
Asia
0.12%
Investment Style
Mega
Large
Medium
Multi
Small
Value
Blend
Growth
Multi-Cap Blend
Provides exposure to companies of various sizes that exhibit both growth and value characteristics. This category offers a diversified portfolio with a mix of market caps.
Top 10 Holdings
Symbol
Ratio
2026-04-17 State Street SPDR S&P 500 ETF Trust C 6.92
96.01%
2026-04-17 State Street SPDR S&P 500 ETF Trust P 674.37
3.41%
US Dollar
0.98%
2026-04-17 State Street SPDR S&P 500 ETF Trust C 719.40
-0.01%
2026-04-17 State Street SPDR S&P 500 ETF Trust P 587.91
-0.39%
Top 10 Weight 100%
5 Total Holdings
Is SPY better than DHDG?
Dividends
No data is currently available
How Much Does DHDG Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy DHDG?
Fund Flows
