FHDG ETF

FHDG ETF
$65.00
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Fund Essentials - as of Sep 15, 2026

Net Assets
$76M
Expense Ratio
0.85%
Dividend Yield (Current)
-
Holdings
10
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+9.22%
1 Year+14.34%

Asset Allocation

Cash: 0.99%
Other: 99.01%
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Top Holdings

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TickerNameWeight
-2026-11-20 State Street Spdr S&P 500 Etf Trust C 7.6697.92%
-2026-11-20 State Street Spdr S&P 500 Etf Trust P 765.722.79%
-US Dollar0.99%
-2026-11-20 State Street Spdr S&P 500 Etf Trust C 795.51-0.73%
-2026-11-20 State Street Spdr S&P 500 Etf Trust P 708.29-0.98%
Top 10 Concentration: 99.99%Report Date: Sep 15, 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 $76.3M in net assets. FHDG expense ratio is 0.85%, holding 10 positions across various sectors. Inception date: 2024-11-15.

FHDG performance shows a YTD return of 9.22%. The 1-year return is 14.34%.

FHDG top holdings include 2026-11-20 State Street Spdr S&P 500 Etf Trust C 7.66 (97.9%), 2026-11-20 State Street Spdr S&P 500 Etf Trust P 765.72 (2.8%), US Dollar (1.0%), 2026-11-20 State Street Spdr S&P 500 Etf Trust C 795.51 (-0.7%), 2026-11-20 State Street Spdr S&P 500 Etf Trust P 708.29 (-1.0%). 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
+2.09%
YTD
+9.22%
1 Year
+14.34%
3 Year
N/A

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1-2026-11-20 State Street Spdr S&P 500 Etf Trust C 7.66Other97.92%
2-2026-11-20 State Street Spdr S&P 500 Etf Trust P 765.72Other2.79%
3-US DollarOther0.99%
4-2026-11-20 State Street Spdr S&P 500 Etf Trust C 795.51Other-0.73%
5-2026-11-20 State Street Spdr S&P 500 Etf Trust P 708.29Other-0.98%