DHDG ETF

$37.52

Fund Essentials - as of Jun 30, 2026

Net Assets
$72M
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+7.27%
1 Year+14.82%

Asset Allocation

Cash: 1.00%
Other: 99.00%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-2026-10-16 State Street Spdr S&P 500 Etf Trust C 7.4398.35%
-2026-10-16 State Street Spdr S&P 500 Etf Trust P 724.712.08%
-US Dollar1.07%
DGCXXDGCXX1.02%
-2026-10-16 State Street Spdr S&P 500 Etf Trust P 631.80-0.54%
Top 10 Concentration: 101.01%Report Date: Jun 30, 2026
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Peer Comparison

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

DHDG ETF (FT Vest US Equity Quarterly 2.5 to 15 Buffer ETF) is managed by First Trust Portfolios (US) with $71.8M in net assets. DHDG expense ratio is 0.85%, holding 5 positions across sectors including Other, Unknown. Inception date: 2024-10-18.

DHDG performance shows a YTD return of 7.27%. The 1-year return is 14.82%.

DHDG top holdings include 2026-10-16 State Street Spdr S&P 500 Etf Trust C 7.43 (98.3%), 2026-10-16 State Street Spdr S&P 500 Etf Trust P 724.71 (2.1%), US Dollar (1.1%), DGCXX (1.0%), 2026-10-16 State Street Spdr S&P 500 Etf Trust P 631.80 (-0.5%). View all DHDG holdings, sector breakdown, or dividend history.

DHDG can be compared against other funds using the overlap calculator or side-by-side comparison tool. DHDG alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.47%
YTD
+7.27%
1 Year
+14.82%
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 7.43Other98.35%
2-2026-10-16 State Street Spdr S&P 500 Etf Trust P 724.71Other2.08%
3-US DollarOther1.07%
4DGCXXDGCXXUnknown1.02%
5-2026-10-16 State Street Spdr S&P 500 Etf Trust P 631.80Other-0.54%
6-CURRENCY CONTRACT - CLPOther-0.97%