FT Vest U.S. Equity Quart... (DHDG)
CBOE: DHDG
· Real-Time Price · USD
33.09
0.03 (0.08%)
At close: Oct 03, 2025, 3:59 PM
0.08% (1D)
| Bid | 33.07 |
| Market Cap | 37.43M |
| AUM | 45.39M |
| NAV | 33.01 |
| EPS (ttm) | 1.22 |
| PE Ratio (ttm) | 27.01 |
| Shares Out | 1.13M |
| Inception Date | Oct 17, 2024 |
| Ask | 33.11 |
| Volume | 2,425 |
| Open | 33.09 |
| Previous Close | 33.06 |
| Day's Range | 33.08 - 33.11 |
| 52-Week Range | 28.65 - 33.11 |
| Holdings | 5 |
| Expense Ratio | 0.85% |
About DHDG
The investment objective of the FT Vest U.S. Equity Quarterly 2.5 to 15 Buffer ETF (the "Fund") is to seek to provide investors with returns (before fees and expenses) that match the price return of the SPDR S&P 500 ETF Trust (the "Underlying ETF"), up to a predetermined upside cap of 4.31% while seeking to provide a buffer (before fees and expenses) against Underlying ETF losses between -2.5% and -15% over the period from July 21, 2025 through October 17, 2025.
Asset Class Target Outcome Strategies®
Ticker Symbol DHDG
Inception Date Oct 17, 2024
Provider First Trust
Website Fund Home Page
Exchange CBOE
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 35.07% |
| Financial Services | 13.46% |
| Consumer Cyclical | 10.74% |
| Communication Services | 9.98% |
| Healthcare | 8.95% |
Top 10 Holdings 98.42% of assets
| Name | Symbol | Weight |
|---|---|---|
| 2025-10-17 Spdr® S&p... | 4SPY 251017C00006280 | 95.53% |
| 2025-10-17 Spdr® S&p... | 4SPY 251017P00611890 | 1.70% |
| Us Dollar | $USD | 1.19% |
Dividends Dividend Yield 2.32%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Dec 23, 2019 | $0.1570 | n/a |
| Dec 9, 2019 | $0.1690 | n/a |
| Jun 24, 2019 | $0.2150 | n/a |
| Mar 26, 2019 | $0.0700 | n/a |
| Dec 4, 2018 | $0.9300 | n/a |