FT Vest U.S. Equity Quarterly 2.5 to 15 Buffer ETF DHDG
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Expense ratio
- 0.85%
- Net assets
- $143.8M
- Holdings
- 14
- 12-month distribution yield
- Unavailable
- Asset class
- Derivatives-based
FT Vest U.S. Equity Quarterly 2.5 to 15 Buffer ETF (DHDG) is an exchange-traded fund listed on Cboe BZX in the United States, issued by First Trust. Its category is Derivatives-based. Its last price was US$37.98 on 20 Oct 2026. Its expense ratio is 0.85% a year, from its prospectus dated 20 Apr 2026. It reported net assets of US$143.76 million as of 31 May 2026. Its latest holdings report lists 14 holdings as of 31 May 2026. No distributions are recorded for it over the last 12 months.
Fees
- Total annual operating expenses (gross)
- 0.85%
- Net, after fee waivers or reimbursements
- No waiver stated
- Management fee
- 0.85%
- Prospectus date
- 20 Apr 2026
- Filed with the SEC
- 20 Apr 2026
Size and reporting
- Net assets
- $143,763,141
- Total assets
- $149,296,398
- Holdings as of
- 31 May 2026
- Report made public
- 23 Jul 2026 (53 days after the month end)
Top holdings
Largest 14 of 14 positions, as of 31 May 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | CBOE GLOBAL MARKETS, INC. STATE STREET SPDR S&P 500 ETF TRUST | No identifier reported | 62.37% | $89.7M | Equity derivatives | United States | USD |
| 2 | CBOE GLOBAL MARKETS, INC. STATE STREET SPDR S&P 500 ETF TRUST | No identifier reported | 36.83% | $52.9M | Equity derivatives | United States | USD |
| 3 | CBOE GLOBAL MARKETS, INC. STATE STREET SPDR S&P 500 ETF TRUST | No identifier reported | 2.60% | $3.7M | Equity derivatives | United States | USD |
| 4 | CBOE GLOBAL MARKETS, INC. STATE STREET SPDR S&P 500 ETF TRUST | No identifier reported | -1.88% | -$2.7M | Equity derivatives | United States | USD |
| 5 | CBOE GLOBAL MARKETS, INC. STATE STREET SPDR S&P 500 ETF TRUST | No identifier reported | -1.80% | -$2.6M | Equity derivatives | United States | USD |
| 6 | DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS SH BEN INT | US2620062081 | 1.00% | $1.4M | Short-term investment vehicles (cash funds) | United States | USD |
| 7 | CBOE GLOBAL MARKETS, INC. STATE STREET SPDR S&P 500 ETF TRUST | No identifier reported | 0.68% | $972K | Equity derivatives | United States | USD |
| 8 | CBOE GLOBAL MARKETS, INC. STATE STREET SPDR S&P 500 ETF TRUST | No identifier reported | 0.19% | $274K | Equity derivatives | United States | USD |
| 9 | CBOE GLOBAL MARKETS, INC. STATE STREET SPDR S&P 500 ETF TRUST | No identifier reported | 0.17% | $247K | Equity derivatives | United States | USD |
| 10 | CBOE GLOBAL MARKETS, INC. STATE STREET SPDR S&P 500 ETF TRUST | No identifier reported | -0.05% | -$78K | Equity derivatives | United States | USD |
| 11 | CBOE GLOBAL MARKETS, INC. STATE STREET SPDR S&P 500 ETF TRUST | No identifier reported | -0.03% | -$46K | Equity derivatives | United States | USD |
| 12 | CBOE GLOBAL MARKETS, INC. STATE STREET SPDR S&P 500 ETF TRUST | No identifier reported | <0.01% | $14K | Equity derivatives | United States | USD |
| 13 | CBOE GLOBAL MARKETS, INC. STATE STREET SPDR S&P 500 ETF TRUST | No identifier reported | −<0.01% | -$3K | Equity derivatives | United States | USD |
| 14 | CBOE GLOBAL MARKETS, INC. STATE STREET SPDR S&P 500 ETF TRUST | No identifier reported | −<0.01% | -$849 | Equity derivatives | United States | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Equity derivatives | 99.08% | |
| Short-term investment vehicles (cash funds) | 1.00% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 100.08% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 100.08% |
Sector
No sector data
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
No distributions in the last five years
Filings and sources
- Form N-PORT report for May 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000088336) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- DHDG and TQQQ ProShares UltraPro QQQ
- DHDG and SOXL Direxion Daily Semiconductor Bull 3X ETF
- DHDG and BBJP JPMorgan BetaBuilders Japan ETF
- DHDG and QLD ProShares Ultra QQQ