Free Trial
BATS:FHDG

FT Vest U.S. Equity Quarterly Dynamic Buffer ETF (FHDG) Price, Holdings, & News

$31.16 -0.43 (-1.36%)
As of 02/21/2025

About FT Vest U.S. Equity Quarterly Dynamic Buffer ETF (BATS:FHDG)

Key Stats

Today's Range
$31.16
$31.60
50-Day Range
$30.55
$31.61
52-Week Range
N/A
Volume
13,341 shs
Average Volume
N/A
Market Capitalization
N/A
Assets Under Management
$13.43 million
Dividend Yield
N/A
Net Expense Ratio
0.85%
Aggregate Rating
N/A

ETF Overview

FT Vest U.S. Equity Quarterly Dynamic Buffer ETF Expenses

TypeFHDGLarge Cap ETFsEquity ETFsBATS ETFsAll ETFs
Management Fee0.85%0.58%0.56%0.57%0.53%
Other Expenses0.00%0.30%0.50%0.45%0.53%
Total Expense0.85%0.65%0.72%0.69%0.71%
Fee Waiver0.00%-0.25%-0.50%-0.34%-0.56%
Net Expense0.85%0.62%0.62%0.64%0.60%
Receive FHDG Stock News and Ratings via Email

Sign-up to receive the latest news and ratings for FT Vest U.S. Equity Quarterly Dynamic Buffer ETF and its competitors with MarketBeat's FREE daily newsletter.

FHDG ETF News Headlines

No headlines for this company have been tracked by MarketBeat.com

FHDG ETF - Frequently Asked Questions

FT Vest U.S. Equity Quarterly Dynamic Buffer ETF's stock was trading at $30.6859 on January 1st, 2025. Since then, FHDG stock has increased by 1.5% and is now trading at $31.1611.
View the best growth stocks for 2025 here
.

Shares of FHDG stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Fund Details

Issuer
First Trust
Fund Name
FT Vest U.S. Equity Quarterly Dynamic Buffer ETF
Tax Classification
Regulated Investment Company
Inception Date
11/15/2024
Fund Manager
Karan Sood, Howard Rubin
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
SPDR S&P 500 ETF Trust
Category
Size and Style
Focus
Large Cap
Development Level
Developed Markets
Region
North America
Number of Holdings
5

Fund Statistics

Assets Under Management
$13.43 million
Average Daily Volume
$0.00
Discount/Premium
0.00%

Administrator, Advisor and Custodian

Administrator
The Bank of New York Mellon Corporation
Advisor
First Trust Advisors L.P.
Custodian
The Bank of New York Mellon Corporation
Distributor
First Trust Portfolios L.P.
Transfer Agent
The Bank of New York Mellon Corporation
Trustee
N/A
Lead Market Maker
Old Mission

Miscellaneous

Beta
N/A
Reduce the Risk Cover

Market downturns give many investors pause, and for good reason. Wondering how to offset this risk? Enter your email address to learn more about using beta to protect your portfolio.

Get This Free Report

Top 6 FHDG Holdings

  • Option on SPDR® S&P 500® ETF Trust Feb25
    Holding Weight: 99.48%
  • Dreyfus Govt Cm Inst 289
    Holding Weight: 0.84%
  • Option on SPDR® S&P 500® ETF Trust Feb25
    Holding Weight: 0.14%
  • Cash
    Holding Weight: 0.00%
  • Option on SPDR® S&P 500® ETF Trust Feb25
    Holding Weight: -0.03%
  • Option on SPDR® S&P 500® ETF Trust Feb25
    Holding Weight: -0.44%

This page (BATS:FHDG) was last updated on 2/23/2025 by MarketBeat.com Staff
From Our Partners