FHDG FT Vest U.S. Equity Quarterly Dynamic Buffer ETF
Quote as of Oct 09, 2026 18:37 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 37.45 | Day Range | 37.64 – 37.64 |
| 52-Week Range | 32.77 – 37.64 | Volume | 805 |
| Avg Volume | 8.35K | AUM | $75.8M (Oct 10, 2026) |
| Expense Ratio | 0.85% | Yield (TTM) | — |
| NAV | 37.45 | Premium/Discount | +0.51% indicative |
| Inception | Nov 15, 2024 | Holdings | 4 |
| Issuer | First Trust | Exchange | CBOE |
| Category | Buffer | Index Tracked | S&P 500 |
| CUSIP | 33740U539 | ISIN | US33740U5395 |
| Structure | Buffer / Defined Outcome | ||
| Management | Not stated in source data | ||
About this ETF
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 that reference the SPDR S&P 500 ETF Trust.
Description from the fund data provider · profile as of Oct 10, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | +1.40% | +2.96% | +8.68% | +10.73% | +13.61% | — | — | — | +11.61% |
| Total return | +1.40% | +2.96% | +8.68% | +10.73% | +13.61% | — | — | — | +11.61% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 09, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.85% | Annual cost of a $10,000 investment | $85.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Oct 10, 2026 · portfolio reporting date from the data provider; holdings are not live positions. 5 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | 2026-11-20 State Street® SPDR® S&P 500® ETF… | — | 99.18% | 979 | $75.4M |
| 2 | 2026-11-20 State Street® SPDR® S&P 500® ETF… | — | 1.00% | 979 | $760.3K |
| 3 | US Dollar | — | 0.92% | 698.98K | $699.0K |
| 4 | 2026-11-20 State Street® SPDR® S&P 500® ETF… | — | -0.24% | -979 | -$182.5K |
| 5 | 2026-11-20 State Street® SPDR® S&P 500® ETF… | — | -0.86% | -979 | -$653.3K |
Click a ticker to see every ETF that owns it.
Distributions
| Yield (TTM) | — | Paid (last 12 months) | — |
| Frequency | — | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | — | Last payment | — |
| Growth 1Y | — | Growth 3Y / 5Y (ann.) | — / — |
No distributions in our database for this fund; it may not pay them, or history has not loaded yet.
Risk Statistics
| Volatility 1Y / 3Y | 6.08% / — | Sharpe 1Y / 3Y | 1.80 / — |
| Max drawdown 1Y / 3Y | -3.95% / — | Sortino 1Y | 2.79 |
| Beta vs S&P 500 (3Y) | 0.614 | Correlation vs S&P 500 (1Y) | 0.95 |
| Downside deviation 1Y | 3.92% | Risk-free rate used | 4.05% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Oct 11, 2026. Formulas →
Liquidity
| Volume today | 805 | Average volume | 8.35K |
| AUM | $75.8M | Premium/Discount | +0.51% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV: an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | -$111.8K | -0.15% | $75.9M → $75.8M |
| 1 Month | $3.7M | +5.19% | $71.3M → $75.8M |
| 1 Week | -$878.7K | -1.15% | $76.3M → $75.8M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source; review them before investing.
Latest News for FHDG
No articles mention this fund directly in the last 7 days; showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.