FT Vest U.S. Equity Quarterly 2.5 to 15 Buffer ETF (DHDG)
ETF overview
The FT Vest U.S. Equity Quarterly 2.5 to 15 Buffer ETF (DHDG) is structured with the primary objective of delivering investment returns that mirror the capital appreciation of the SPDR S&P 500 ETF Trust (referred to as the "Underlying ETF"). However, these potential gains are capped at a predetermined maximum of 4.01% (prior to fees and expenses). Concurrently, the Fund aims to mitigate investors' exposure to losses from the Underlying ETF. It offers downside protection, absorbing declines that occur within the range of -2.5% down to -15% (also before fees and expenses). This specific investment strategy is active for the defined period spanning January 20, 2026, through April 17, 2026.
Fund facts
- Expense ratio
- 0.85%
- Fund assets
- 77.76M USD (all share classes)
- Issuer
- First Trust
- Inception date
- Oct 18, 2024
- Number of holdings
- 4
Breakdown
Holdings (4)
| Name | Ticker | Weight |
|---|---|---|
| 2027-01-15 State Street® SPDR® S&P 500® ETF Trust C 7.63 | 98.63% | |
| 2027-01-15 State Street® SPDR® S&P 500® ETF Trust P 744.17 | 1.73% | |
| 2027-01-15 State Street® SPDR® S&P 500® ETF Trust P 648.76 | -0.45% | |
| 2027-01-15 State Street® SPDR® S&P 500® ETF Trust C 797.37 | -1.03% |
Historical returns do not guarantee future returns. This is not investment advice.
FT Vest U.S. Equity Quarterly 2.5 to 15 Buffer ETF (DHDG)
- Expense ratio
- 0.85%
- Fund assets
- 77.76M USD (all share classes)
- Issuer
- First Trust
- Inception date
- Oct 18, 2024
- Number of holdings
- 4
| Name | Ticker | Weight |
|---|---|---|
| 2027-01-15 State Street® SPDR® S&P 500® ETF Trust C 7.63 | 98.63% | |
| 2027-01-15 State Street® SPDR® S&P 500® ETF Trust P 744.17 | 1.73% | |
| 2027-01-15 State Street® SPDR® S&P 500® ETF Trust P 648.76 | -0.45% | |
| 2027-01-15 State Street® SPDR® S&P 500® ETF Trust C 797.37 | -1.03% |
The FT Vest U.S. Equity Quarterly 2.5 to 15 Buffer ETF (DHDG) is structured with the primary objective of delivering investment returns that mirror the capital appreciation of the SPDR S&P 500 ETF Trust (referred to as the "Underlying ETF"). However, these potential gains are capped at a predetermined maximum of 4.01% (prior to fees and expenses). Concurrently, the Fund aims to mitigate investors' exposure to losses from the Underlying ETF. It offers downside protection, absorbing declines that occur within the range of -2.5% down to -15% (also before fees and expenses). This specific investment strategy is active for the defined period spanning January 20, 2026, through April 17, 2026.
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