FHDG ETF

$65.00

Fund Essentials - as of Jun 30, 2026

Net Assets
$69M
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+6.75%
1 Year+14.00%

Asset Allocation

Cash: 0.93%
Other: 99.07%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Pagaya Ai Debt Selection Trust Paid 2025 1 C 144A97.97%
-Itc 4 ⅞ 04/15/311.51%
DGCXXDGCXX1.08%
-Forward Foreign Currency Contract0.93%
-Mercury Aggregator Lp Pik Tl-2 1St Lien 19% 02-03-26/36 19 2036-02-03-0.11%
Top 10 Concentration: 101.08%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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FHDG ETF Overview

FHDG ETF (FT Vest US Equity Quarterly Dynamic Buffer ETF) is managed by First Trust Portfolios (US) with $68.7M in net assets. FHDG expense ratio is 0.85%, holding 5 positions across sectors including Other, Unknown. Inception date: 2024-11-15.

FHDG performance shows a YTD return of 6.75%. The 1-year return is 14.00%.

FHDG top holdings include Pagaya Ai Debt Selection Trust Paid 2025 1 C 144A (98.0%), Itc 4 ⅞ 04/15/31 (1.5%), DGCXX (1.1%), Forward Foreign Currency Contract (0.9%), Mercury Aggregator Lp Pik Tl-2 1St Lien 19% 02-03-26/36 19 2036-02-03 (-0.1%). View all FHDG holdings, sector breakdown, or dividend history.

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

1 Month
+0.03%
YTD
+6.75%
1 Year
+14.00%
3 Year
N/A

Top 10 Holdings (101.1% of portfolio)

#TickerNameSectorWeight
1-Pagaya Ai Debt Selection Trust Paid 2025 1 C 144AOther97.97%
2-Itc 4 ⅞ 04/15/31Other1.51%
3DGCXXDGCXXUnknown1.08%
4-Forward Foreign Currency ContractOther0.93%
5-Mercury Aggregator Lp Pik Tl-2 1St Lien 19% 02-03-26/36 19 2036-02-03Other-0.11%
6-Republica Federativa Do BrasilOther-0.30%