DHDG ETF

DHDG ETF
$37.63
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Fund Essentials - as of Aug 5, 2026

Net Assets
$75M
Expense Ratio
0.85%
Dividend Yield (Current)
-
Holdings
5
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 7.43100.83%
DGCXXDGCXX1.02%
-Rfr GBP Sonio/3.50000 03/18/26-5Y Lch0.95%
-Long: Br255058 Irs EUR R V 06MEURib 1 Ccpvanilla / Short: Br255058 Irs EUR P F 3.00000 2 Ccpvanilla0.93%
-2026-10-16 State Street Spdr S&P 500 Etf Trust P 631.80-0.24%
Top 10 Concentration: 101.02%Report Date: Aug 5, 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 $75.2M in net assets. DHDG expense ratio is 0.85%, holding 5 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 (100.8%), DGCXX (1.0%), Rfr GBP Sonio/3.50000 03/18/26-5Y Lch (0.9%), Long: Br255058 Irs EUR R V 06MEURib 1 Ccpvanilla / Short: Br255058 Irs EUR P F 3.00000 2 Ccpvanilla (0.9%), 2026-10-16 State Street Spdr S&P 500 Etf Trust P 631.80 (-0.2%). 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 (101.0% of portfolio)

#TickerNameSectorWeight
1-2026-10-16 State Street Spdr S&P 500 Etf Trust C 7.43Other100.83%
2DGCXXDGCXXUnknown1.02%
3-Rfr GBP Sonio/3.50000 03/18/26-5Y LchOther0.95%
4-Long: Br255058 Irs EUR R V 06MEURib 1 Ccpvanilla / Short: Br255058 Irs EUR P F 3.00000 2 CcpvanillaOther0.93%
5-2026-10-16 State Street Spdr S&P 500 Etf Trust P 631.80Other-0.24%
6-CURRENCY CONTRACT - CLPOther-2.47%