FT Vest U.S. Equity Quarterly Dynamic Buffer ETF (FHDG)
ETF overview
The Fund seeks to provide returns that match those of the SPDR S&P 500 ETF Trust up to a predetermined upside cap while seeking to provide a dynamic buffer against Underlying ETF of either 5.0% or 7.5%. The Fund invests at least 80% of its net assets in FLexible EXchange Options that reference the SPDR S&P 500 ETF Trust.
Fund facts
- Expense ratio
- 0.85%
- Fund assets
- 71.01M USD (all share classes)
- Issuer
- First Trust
- Inception date
- Nov 15, 2024
- Number of holdings
- 4
Holdings (4)
| Name | Ticker | Weight |
|---|---|---|
| 2026-11-20 State Street® SPDR® S&P 500® ETF Trust C 7.66 | 98.04% | |
| 2026-11-20 State Street® SPDR® S&P 500® ETF Trust P 765.72 | 1.70% | |
| 2026-11-20 State Street® SPDR® S&P 500® ETF Trust C 795.51 | -0.27% | |
| 2026-11-20 State Street® SPDR® S&P 500® ETF Trust P 708.29 | -0.46% |
Historical returns do not guarantee future returns. This is not investment advice.
FT Vest U.S. Equity Quarterly Dynamic Buffer ETF (FHDG)
- Expense ratio
- 0.85%
- Fund assets
- 71.01M USD (all share classes)
- Issuer
- First Trust
- Inception date
- Nov 15, 2024
- Number of holdings
- 4
| Name | Ticker | Weight |
|---|---|---|
| 2026-11-20 State Street® SPDR® S&P 500® ETF Trust C 7.66 | 98.04% | |
| 2026-11-20 State Street® SPDR® S&P 500® ETF Trust P 765.72 | 1.70% | |
| 2026-11-20 State Street® SPDR® S&P 500® ETF Trust C 795.51 | -0.27% | |
| 2026-11-20 State Street® SPDR® S&P 500® ETF Trust P 708.29 | -0.46% |
The Fund seeks to provide returns that match those of the SPDR S&P 500 ETF Trust up to a predetermined upside cap while seeking to provide a dynamic buffer against Underlying ETF of either 5.0% or 7.5%. The Fund invests at least 80% of its net assets in FLexible EXchange Options that reference the SPDR S&P 500 ETF Trust.
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