FHDG ETF

FHDG ETF
$65.00
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FHDG holds 100.0% of its assets in its 10 largest positions as of Sep 15, 2026. FHDG is FT Vest US Equity Quarterly Dynamic Buffer ETF.

Showing top 5 of 5 holdings · as of Sep 15, 2026
FHDG holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—2026-11-20 State Street Spdr S&P 500 Etf Trust C 7.66
97.92%		97.9%967$72.34M
2—2026-11-20 State Street Spdr S&P 500 Etf Trust P 765.72
2.79%		100.7%967$2.06M
3—US Dollar
0.99%		101.7%732,377$732.4K
4—2026-11-20 State Street Spdr S&P 500 Etf Trust C 795.51
-0.73%		101.0%-967$535.7K
5—2026-11-20 State Street Spdr S&P 500 Etf Trust P 708.29
-0.98%		100.0%-967$725.3K
Not reported for this fund: share changes, sector, industry.

FHDG ETF All Holdings

FHDG holdings total 10 positions. The top 10 holdings account for 100.0% of the fund, led by 2026-11-20 State Street Spdr S&P 500 Etf Trust C 7.66 at 97.9%, 2026-11-20 State Street Spdr S&P 500 Etf Trust P 765.72 at 2.8%, US Dollar at 1.0%.

FHDG portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets.

FHDG sectors provide a detailed breakdown. FHDG overlap shows how holdings compare to other funds in your portfolio.

Compare FHDG

FHDG vs SPYFHDG vs QQQFHDG vs VOOFHDG vs VTIFHDG vs IVVFHDG vs SCHDFHDG vs VYMFHDG vs VXUS

FHDG ETF Holdings

5 of 10 holdings

  • 1

    2026-11-20 State Street Spdr S&P 500 Etf Trust C 7.66

    Other
    97.92%
  • 2

    2026-11-20 State Street Spdr S&P 500 Etf Trust P 765.72

    Other
    2.79%
  • 3

    US Dollar

    Other
    0.99%
  • 4

    2026-11-20 State Street Spdr S&P 500 Etf Trust C 795.51

    Other
    -0.73%
  • 5

    2026-11-20 State Street Spdr S&P 500 Etf Trust P 708.29

    Other
    -0.98%