Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 3, 2026FHDGS&P 500 · VOO
FT Vest U.S. Equity Quarterly Dynamic Buffer ETFFHDG
$37.13
+0.2% last session
+9.4% YTD
Data as of 11/3/20264:00 PM ET · End-of-day
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | +0.2% | −0.9% | +0.4% | +9.4% | +11.4% | — | — | +21.6% |
| Peer average | +0.2% | +95.8% | 0.0% | +7.6% | +8.9% | +49.8% | +52.4% | — |
| S&P 500 · VOO | +0.3% | −2.6% | −1.7% | +11.5% | +11.9% | +90.9% | +77.5% | — |
Key Statistics
Open all fund facts →- AUM
- $70M
- Expense ratio
- 0.85%
- Distribution yield
- 0.0%
- NAV
- $37.01
- Volume
- 8K
- Avg. volume 30D
- 11K
- High today
- $37.14
- Low today
- $37.05
- Previous close
- $37.04
- 52-week high
- $37.64
- 52-week low
- $32.77
- Our risk indicator
- 3/5
FHDG in One Breath
FHDG Among Buffer ETFs
YTDEnd-of-day Nov 4, 2026 · 289 Buffer ETFs by YTD
$10,000 in FHDG
5Y$10,000 in FHDG became
$12,162
In the S&P 500 (VOO)
$13,138
Total return, dividends in · Nov 18, 2024 – Nov 3, 2026 · S&P 500 uses VOO
FHDG’s Top Holdings
Today2026-11-20 Sta2026-11-20 State Street® SPDR® S&P 500® ETF Trust C 7.6697.4%2026-US Do
2026-11-20 Sta2026-11-20 State Street® SPDR® S&P 500® ETF Trust C 7.6697.4%2026-US Do
Other
First Trust FHDG · 4 holdings · top 3 shown · tile size = share of the fund · as of Nov 3, 2026
What FHDG Holds
TodayTechnology38.2%
[…]
Financial Services12.0%
[…]
Healthcare10.3%
[…]
Consumer Cyclical9.2%
[…]
Communication Services8.4%
[…]
Industrials7.6%
[…]
Consumer Defensive4.9%
[…]
First Trust FHDG · share of the fund by sector · as of Nov 3, 2026
2026-11-20’s Share of FHDG
Today97.4%
$974 of every $1,000 in FHDG is 2026-11-20
2026-11-20 held by FHDG
$68.5M
First Trust FHDG · each square = $10 of $1,000 · as of Nov 3, 2026
FHDG’s Share of Buffer ETFs
Today0.1%
of the $86.4B in 373 Buffer ETFs
$70.3M0.1%
$10.9B12.6%
$2.2B2.6%
$73.2B84.7%
Buffer ETF AUM · Nov 4, 2026
FHDG Fee per $100 vs Peers
TodayExpense ratio · Buffer peers · Nov 4, 2026
Inside FHDG
4 holdings · as of Nov 3, 2026FHDG
FT Vest U.S. Equity Quarterly Dynamic Buffer ETF
TodayTechnology38.2%Financial Services12.0%Healthcare10.3%Consumer Cyclical9.2%Communication Services8.4%Industrials7.6%Consumer Defensive4.9%Other100.4%2026-11-20 S2026-11-20 State Street® SPDR® S&P 500® ETF Trust C 7.6697.4%
Technology38.2%Financial Services12.0%Healthcare10.3%Consumer Cyclical9.2%Communication Services8.4%Industrials7.6%Other100.4%2026-11-20 S2026-11-20 State Street® SPDR® S&P 500® ETF Trust C 7.6697.4%
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | — | 2026-11-20 State Street® SPDR® S&P 500® ETF Trust C 7.66 | 97.40% |
| 2 | — | 2026-11-20 State Street® SPDR® S&P 500® ETF Trust P 765.72 | 2.00% |
| 3 | — | US Dollar | 0.99% |
TechnologyFinancial ServicesHealthcareConsumer CyclicalCommunication ServicesIndustrialsConsumer DefensiveEnergyUtilitiesReal EstateBasic MaterialsOther
First Trust FHDG · current holdings by weight · as of Nov 3, 2026 · each tile is one holding
How It Compares
FHDG
FT Vest U.S. Equity Quarterly Dynamic Buffer ETF’s Peers
YTDBuffer peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM
Head to Head
Put FHDG head to head with BUFR →BUFR vs FHDG
YTDYear to date
FHDG wins+0.4 pts
Past year
FHDG wins+0.6 pts
Fee
BUFR winslower fee
Yield
Level
AUM
BUFR155.2× more
2–1FHDG wins
First Trust BUFR and First Trust FHDG · year-to-date · as of Nov 4, 2026 · AUM not scored
FHDG vs VOO
YTDFHDG · FT Vest U.S. Equity Quarterly Dynamic Buffer
+9.4%
VOO · S&P 500
+11.5%
Gap
2.1 pts
First Trust FHDG and Vanguard VOO · YTD total return · as of Nov 4, 2026
FHDG vs Its Peer Average
YTDFHDGAvsBPeer average
1D+0.2%+0.2%
1M−0.9%+95.8%
3M+0.4%0.0%
YTD+9.4%+7.6%
1Y+11.4%+8.9%
3Y[…]+49.8%
5Y[…]+52.4%
4–1FHDG wins
372 Buffer peers · each row scaled to its leader
The Details
FHDG
Risk
1Y3/5our risk indicator
CalmerBumpier
Volatility · 1Y6.16%
Deepest drop · 1Y−4.0%
Lowest point · 5Y−9.2%
52-week range
$37.13
$32.77−1.4% from the high$37.64
First Trust FHDG · past-year price moves · as of Nov 4, 2026
FHDG
Fund Facts
Today2024launched Nov 15
Tracks[…]
Exchange · CUSIPCBOE · 33740U539
StructureETF
Leverage1x
Cost on $10,000$85 a year
Go deeper
First Trust FHDG · fund facts · as of Nov 4, 2026
FHDG
Payouts by Year
Today$0no payouts on record
FHDG does not pay a distribution.
Distribution yield0.0%
Paid[…]
Latest ex-date · paid[…]
12 payouts added up[…]
First Trust FHDG · 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 ↗summary prospectus · SEC 497K ↗prospectus · SEC 497 ↗prospectus · SEC 497 ↗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 ↗summary prospectus · SEC 497K ↗prospectus · SEC 497 ↗prospectus · SEC 497 ↗SEC reported portfolio · 2025-11-30 ↗prospectus · SEC 497 ↗prospectus · SEC 497 ↗summary prospectus · SEC 497K ↗prospectus · SEC 497 ↗SEC reported portfolio · 2025-08-31 ↗
Trading & Liquidity
Net asset value$37.01
Premium / discount[…]
Median spread · 30D[…]
Volume today8K
Average volume · 30D11K
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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