Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 4, 2026DHDGS&P 500 · VOO
FT Vest U.S. Equity Quarterly 2.5 to 15 Buffer ETFDHDG
$37.94
+0.8% last session
+11.6% YTD
Data as of 11/4/20264:00 PM ET · End-of-day
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | +0.8% | −0.7% | +1.3% | +11.6% | +12.6% | — | — | +24.9% |
| Peer average | +0.8% | +96.8% | +0.9% | +8.5% | +9.8% | +50.0% | +54.0% | — |
| S&P 500 · VOO | +1.6% | −1.6% | 0.0% | +13.4% | +13.5% | +91.7% | +81.2% | — |
Key Statistics
Open all fund facts →- AUM
- $81M
- Expense ratio
- 0.85%
- Distribution yield
- 0.0%
- NAV
- $37.56
- Volume
- 6K
- Avg. volume 30D
- 7K
- High today
- $38.01
- Low today
- $37.92
- Previous close
- $37.63
- 52-week high
- $38.30
- 52-week low
- $33.03
- Our risk indicator
- 3/5
DHDG in One Breath
DHDG Among Buffer ETFs
YTDEnd-of-day Nov 5, 2026 · 289 Buffer ETFs by YTD
$10,000 in DHDG
5Y$10,000 in DHDG became
$12,488
In the S&P 500 (VOO)
$13,456
Total return, dividends in · Oct 21, 2024 – Nov 4, 2026 · S&P 500 uses VOO
DHDG Returns by Period
Today1D
1M
3M
YTD
1Y
3Y
5Y
MAX
DHDG
+0.8%
−0.7%
+1.3%
+11.6%
+12.6%
—
—
+24.9%
Peer average
+0.8%
+96.8%
+0.9%
+8.5%
+9.8%
+50.0%
+54.0%
—
S&P 500 · VOO
+1.6%
−1.6%
0.0%
+13.4%
+13.5%
+91.7%
+81.2%
—
End-of-day Nov 5, 2026 · total return, dividends in · peers = 372 Buffer ETFs
DHDG’s Defined Outcome Rank
YTD#32of 318
defined outcome ETFs
defined outcome ETFs
Best · SIXH+18.4%
DHDG+11.6%
Average+8.3%
Worst · KBUF−17.1%
Defined Outcome ETFs by YTD return · Nov 5, 2026
DHDG Price and 52-Week Range
1YFrom the 52-week high
−0.9%
From the 52-week low
+14.9%
Today $37.92 – $38.01
Previous close $37.63
52-week low$33.0352-week high$38.30
End-of-day Nov 5, 2026 · box = today’s range, dashed = previous close
DHDG’s Share of Buffer ETFs
Today0.1%
of the $86.4B in 373 Buffer ETFs
$80.7M0.1%
$10.9B12.6%
$2.2B2.6%
$73.2B84.7%
Buffer ETF AUM · Nov 5, 2026
DHDG Fee per $100 vs Peers
TodayExpense ratio · Buffer peers · Nov 5, 2026
Inside DHDG
4 holdingsDHDG
FT Vest U.S. Equity Quarterly 2.5 to 15 Buffer ETF
TodayDHDG reports no holdings we can show: […]
First Trust DHDG · holdings
How It Compares
DHDG
FT Vest U.S. Equity Quarterly 2.5 to 15 Buffer ETF’s Peers
TodayBuffer peers · Today’s and past-year returns · as of Nov 5, 2026 · sorted by AUM
Head to Head
Put DHDG head to head with BUFR →BUFR vs DHDG
YTDYear to date
DHDG wins+1.3 pts
Past year
DHDG wins+0.8 pts
Fee
BUFR winslower fee
Yield
Level
AUM
BUFR135.2× more
2–1DHDG wins
First Trust BUFR and First Trust DHDG · year-to-date · as of Nov 5, 2026 · AUM not scored
DHDG vs VOO
YTDDHDG · FT Vest U.S. Equity Quarterly 2.5 to 15 Buffer
+11.6%
VOO · S&P 500
+13.4%
Gap
1.8 pts
First Trust DHDG and Vanguard VOO · Today total return · as of Nov 5, 2026
DHDG vs Its Peer Average
YTDDHDGAvsBPeer average
1D+0.8%+0.8%
1M−0.7%+96.8%
3M+1.3%+0.9%
YTD+11.6%+8.5%
1Y+12.6%+9.8%
3Y[…]+50.0%
5Y[…]+54.0%
4–1DHDG wins
372 Buffer peers · each row scaled to its leader
The Details
DHDG
Risk
1Y3/5our risk indicator
CalmerBumpier
Volatility · 1Y6.19%
Deepest drop · 1Y−3.7%
Lowest point · 5Y−3.8%
52-week range
$37.94
$33.03−0.9% from the high$38.30
First Trust DHDG · past-year price moves · as of Nov 5, 2026
DHDG
Fund Facts
Today2024launched Oct 18
Tracks[…]
Exchange · CUSIPCBOE · 33740U547
StructureETF
Leverage1x
Cost on $10,000$85 a year
Go deeper
First Trust DHDG · fund facts · as of Nov 5, 2026
DHDG
Payouts by Year
Today$0no payouts on record
DHDG does not pay a distribution.
Distribution yield0.0%
Paid[…]
Latest ex-date · paid[…]
12 payouts added up[…]
First Trust DHDG · distributions by ex-date
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
SEC reported portfolio · 2026-08-31 ↗summary prospectus · SEC 497K ↗prospectus · SEC 497 ↗prospectus · SEC 497 ↗prospectus · SEC 497 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2026-05-31 ↗prospectus · SEC 497 ↗summary prospectus · SEC 497K ↗prospectus · SEC 497 ↗prospectus · SEC 497 ↗SEC reported portfolio · 2026-02-28 ↗prospectus · SEC 497 ↗prospectus · SEC 497 ↗summary prospectus · SEC 497K ↗prospectus · SEC 497 ↗SEC reported portfolio · 2025-11-30 ↗summary prospectus · SEC 497K ↗prospectus · SEC 497 ↗prospectus · SEC 497 ↗prospectus · SEC 497 ↗SEC reported portfolio · 2025-08-31 ↗summary prospectus · SEC 497K ↗prospectus · SEC 497 ↗prospectus · SEC 497 ↗prospectus · SEC 497 ↗
Trading & Liquidity
Net asset value$37.56
Premium / discount[…]
Median spread · 30D[…]
Volume today6K
Average volume · 30D7K
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio0.85%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$85.00
Our risk indicator3/5
Estimated yearly cost excludes trading costs and assumes constant assets.
Distributions
No payouts on record: […]
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