DHDG ETF

DHDG ETF
$37.61
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Fund Essentials - as of Sep 1, 2026

Net Assets
$75M
Expense Ratio
0.85%
Dividend Yield (Current)
-
Holdings
10
Inception Date
Oct 18, 2024
Fund Family
First Trust Portfolios (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+8.54%
1 Year+15.34%

Asset Allocation

Cash: 0.95%
Other: 99.05%
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Top Holdings

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TickerNameWeight
-2026-10-16 State Street Spdr S&P 500 Etf Trust C 7.4399.91%
-US Dollar1.03%
-2026-10-16 State Street Spdr S&P 500 Etf Trust P 724.710.51%
-2026-10-16 State Street Spdr S&P 500 Etf Trust P 631.80-0.11%
-2026-10-16 State Street Spdr S&P 500 Etf Trust C 775.25-1.34%
Top 10 Concentration: 100.00%Report Date: Sep 1, 2026
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

DHDG ETF Overview

DHDG ETF (FT Vest US Equity Quarterly 2.5 to 15 Buffer ETF) is managed by First Trust Portfolios (US) with $74.9M in net assets. DHDG expense ratio is 0.85%, holding 10 positions across various sectors. Inception date: 2024-10-18.

DHDG performance shows a YTD return of 8.54%. The 1-year return is 15.34%.

DHDG top holdings include 2026-10-16 State Street Spdr S&P 500 Etf Trust C 7.43 (99.9%), US Dollar (1.0%), 2026-10-16 State Street Spdr S&P 500 Etf Trust P 724.71 (0.5%), 2026-10-16 State Street Spdr S&P 500 Etf Trust P 631.80 (-0.1%), 2026-10-16 State Street Spdr S&P 500 Etf Trust C 775.25 (-1.3%). Go to all DHDG holdings, DHDG sectors, or DHDG dividends.

DHDG can be compared against other funds. Use DHDG overlap to find shared positions, or DHDG vs another fund for a side-by-side view. DHDG alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+1.18%
YTD
+8.54%
1 Year
+15.34%
3 Year
N/A

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1-2026-10-16 State Street Spdr S&P 500 Etf Trust C 7.43Other99.91%
2-US DollarOther1.03%
3-2026-10-16 State Street Spdr S&P 500 Etf Trust P 724.71Other0.51%
4-2026-10-16 State Street Spdr S&P 500 Etf Trust P 631.80Other-0.11%
5-2026-10-16 State Street Spdr S&P 500 Etf Trust C 775.25Other-1.34%