FHDG ETF

FHDG ETF
$65.00
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Fund Essentials - as of Aug 5, 2026

Net Assets
$71M
Expense Ratio
0.85%
Dividend Yield (Current)
-
Holdings
5
Inception Date
Nov 15, 2024
Fund Family
First Trust Portfolios (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+6.98%
1 Year+12.90%

Asset Allocation

Cash: 0.84%
Other: 99.16%
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Top Holdings

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TickerNameWeight
-2026-08-21 State Street Spdr S&P 500 Etf Trust C 7.3999.93%
DGCXXDGCXX1.08%
-US Dollar0.84%
-Msci Sing Ix Ets Apr260.16%
-Goldman Sachs & Co. Llc-0.02%
Top 10 Concentration: 101.08%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

FHDG ETF Overview

FHDG ETF (FT Vest US Equity Quarterly Dynamic Buffer ETF) is managed by First Trust Portfolios (US) with $70.7M in net assets. FHDG expense ratio is 0.85%, holding 5 positions across various sectors. Inception date: 2024-11-15.

FHDG performance shows a YTD return of 6.98%. The 1-year return is 12.90%.

FHDG top holdings include 2026-08-21 State Street Spdr S&P 500 Etf Trust C 7.39 (99.9%), DGCXX (1.1%), US Dollar (0.8%), Msci Sing Ix Ets Apr26 (0.2%), Goldman Sachs & Co. Llc (-0.0%). Go to all FHDG holdings, FHDG sectors, or FHDG dividends.

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

1 Month
+0.22%
YTD
+6.98%
1 Year
+12.90%
3 Year
N/A

Top 10 Holdings (101.1% of portfolio)

#TickerNameSectorWeight
1-2026-08-21 State Street Spdr S&P 500 Etf Trust C 7.39Other99.93%
2DGCXXDGCXXUnknown1.08%
3-US DollarOther0.84%
4-Msci Sing Ix Ets Apr26Other0.16%
5-Goldman Sachs & Co. LlcOther-0.02%
6-Chugoku Electric Power Co Inc/The 0.92 2033-05-25Other-0.91%