BATS:FHDG FT Vest U.S. Equity Quarterly Dynamic Buffer ETF (FHDG) Price, Holdings, & News $36.49 +0.09 (+0.25%) As of 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartHoldingsOwnershipBuy 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$36.38▼$36.5550-Day Range$35.51▼$36.4952-Week Range$31.93▼$36.55Volume5,184 shsAverage Volume49,978 shsMarket Capitalization$22.81 millionAssets Under Management$67.34 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. 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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 the year. Since then, FHDG stock has increased by 7.6% and is now trading at $36.49. 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 Quad Cities Investment Group LLC (0.94%). 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$67.34 million Average Daily Volume$0.00 Discount/Premium-0.01% 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 The 10 Best High-Yield Dividend Stocks for 2026Discover the 10 Best High-Yield Dividend Stocks for 2026 and secure reliable income in uncertain markets. Download the report now to identify top dividend payers and avoid common yield traps.Get This Free Report Top 6 FHDG HoldingsOption on State Street® SPDR® S&P 500® ETF Aug26Holding Weight: 98.64%Option on State Street® SPDR® S&P 500® ETF Aug26Holding Weight: 1.52%Dreyfus Govt Cm Inst 289Holding Weight: 0.97%CashHolding Weight: 0.00%Option on State Street® SPDR® S&P 500® ETF Aug26Holding Weight: -0.41%Option on State Street® SPDR® S&P 500® ETF Aug26Holding Weight: -0.72%Full Holdings Details This page (BATS:FHDG) was last updated on 7/10/2026 by MarketBeat.com Staff. 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