BATS:FHDG FT Vest U.S. Equity Quarterly Dynamic Buffer ETF (FHDG) Price, Holdings, & News $36.00 0.00 (0.00%) Closing price 06/12/2026 04:10 PM EasternExtended Trading$36.01 +0.01 (+0.03%) As of 06/12/2026 04:20 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartHoldingsOwnershipShort InterestBuy This Stock About FT Vest U.S. Equity Quarterly Dynamic Buffer ETF (BATS:FHDG) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get FHDG alerts:Sign Up Key Stats Today's Range$35.91▼$36.0550-Day Range$33.96▼$36.2752-Week Range$31.22▼$36.27Volume8,171 shsAverage Volume55,757 shsMarket Capitalization$22.50 millionAssets Under Management$66.40 millionDividend YieldN/ANet Expense Ratio0.85%Aggregate RatingN/A ETF Overview The FT Vest U.S. Equity Quarterly Dynamic Buffer ETF (FHDG) is an exchange-traded fund that mostly invests in large cap equity. The fund aims to deliver returns that match the SPDR S&P 500 ETF Trust price performance up to a set upside cap, while providing a dynamic buffer of 5% or 7.5% against losses over a three-month period. The fund employs FLEX options to implement this strategy and resets its cap and buffer each quarter FHDG was launched on Nov 15, 2024 and is issued by First Trust. Read More FT Vest U.S. Equity Quarterly Dynamic Buffer ETF ExpensesTypeFHDGLarge Cap ETFsEquity ETFsBATS ETFsAll ETFsManagement Fee0.85%0.58%0.57%0.59%0.53%Other Expenses0.00%0.27%0.55%0.46%0.55%Total Expense0.85%0.65%0.76%0.72%0.73%Fee Waiver0.00%-0.23%-0.64%-0.41%-0.62%Net Expense0.85%0.62%0.63%0.65%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. Submit View SMS TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. By entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. FHDG ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com FHDG ETF - Frequently Asked Questions How have FHDG shares performed this year? FT Vest U.S. Equity Quarterly Dynamic Buffer ETF's stock was trading at $33.9263 at the beginning of 2026. Since then, FHDG stock has increased by 6.1% and is now trading at $36.00. Who are FT Vest U.S. Equity Quarterly Dynamic Buffer ETF's major shareholders? FT Vest U.S. Equity Quarterly Dynamic Buffer ETF's top institutional shareholders include RFG Advisory LLC (39.47%), Kestra Advisory Services LLC (7.41%), Diversify Wealth Management LLC (1.27%) and Hollencrest Capital Management (0.40%). How do I buy shares of FT Vest U.S. Equity Quarterly Dynamic Buffer ETF? 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 IssuerFirst Trust Fund NameFT Vest U.S. Equity Quarterly Dynamic Buffer ETF Tax ClassificationRegulated Investment Company Stock ExchangeBATSCurrent SymbolBATS:FHDG Inception Date11/15/2024 Fund ManagerKaran Sood, Howard Rubin Previous SymbolNYSEARCA:FHDG WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkN/A CategorySize and Style FocusLarge Cap Development LevelDeveloped Markets RegionNorth America Number of Holdings5 Fund Statistics Assets Under Management$66.40 million Average Daily Volume$0.00 Discount/Premium0.02% Administrator, Advisor and Custodian AdministratorThe Bank of New York Mellon Corporation AdvisorFirst Trust Advisors L.P. CustodianThe Bank of New York Mellon Corporation DistributorFirst Trust Portfolios L.P. Transfer AgentThe Bank of New York Mellon Corporation TrusteeN/A Lead Market MakerOld Mission Miscellaneous Outstanding Shares625,000BetaN/A Options Trading Made Easy - Download NowLearn the basics of options trading and how to use them to boost returns and manage risk with this free report from MarketBeat. Click the link below to get your free copy.Get This Free Report Top 6 FHDG HoldingsOption on State Street® SPDR® S&P 500® ETF Aug26Holding Weight: 98.21%Option on State Street® SPDR® S&P 500® ETF Aug26Holding Weight: 2.72%Dreyfus Govt Cm Inst 289Holding Weight: 1.07%CashHolding Weight: 0.00%Option on State Street® SPDR® S&P 500® ETF Aug26Holding Weight: -0.97%Option on State Street® SPDR® S&P 500® ETF Aug26Holding Weight: -1.02%Full Holdings Details This page (BATS:FHDG) was last updated on 6/15/2026 by MarketBeat.com Staff. 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