FHDG ETF

FHDG ETF
$65.00
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Fund Essentials - as of Sep 1, 2026

Net Assets
$71M
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+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
-2026-11-20 State Street Spdr S&P 500 Etf Trust C 7.6698.58%
-2026-11-20 State Street Spdr S&P 500 Etf Trust P 765.722.14%
-US Dollar1.13%
-2026-11-20 State Street Spdr S&P 500 Etf Trust P 708.29-0.75%
-2026-11-20 State Street Spdr S&P 500 Etf Trust C 795.51-1.11%
Top 10 Concentration: 99.99%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

FHDG ETF Overview

FHDG ETF (FT Vest US Equity Quarterly Dynamic Buffer ETF) is managed by First Trust Portfolios (US) with $71.2M 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 6.98%. The 1-year return is 12.90%.

FHDG top holdings include 2026-11-20 State Street Spdr S&P 500 Etf Trust C 7.66 (98.6%), 2026-11-20 State Street Spdr S&P 500 Etf Trust P 765.72 (2.1%), US Dollar (1.1%), 2026-11-20 State Street Spdr S&P 500 Etf Trust P 708.29 (-0.8%), 2026-11-20 State Street Spdr S&P 500 Etf Trust C 795.51 (-1.1%). 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 (100.0% of portfolio)

#TickerNameSectorWeight
1-2026-11-20 State Street Spdr S&P 500 Etf Trust C 7.66Other98.58%
2-2026-11-20 State Street Spdr S&P 500 Etf Trust P 765.72Other2.14%
3-US DollarOther1.13%
4-2026-11-20 State Street Spdr S&P 500 Etf Trust P 708.29Other-0.75%
5-2026-11-20 State Street Spdr S&P 500 Etf Trust C 795.51Other-1.11%