FT Vest U.S. Equity Quarterly Dynamic Buffer ETFFHDG

ETFFirst Trust
Type
ETF
Peer group
Alternative
Net assets
$74.2M
Expense ratio
0.85%
1-year return
+14.5%
3 years, a year
—
5 years, a year
—
Holdings
5

What it aims to do.

"The investment objective of the FT Vest U.S. Equity Quarterly Dynamic Buffer ETF (the Fund ) is to seek to provide investors with returns (before fees and expenses) that match the price return of the State Street SPDR S&P 500 ETF Trust (the ""Underlying ETF"" ) up to a predetermined upside cap while seeking to provide a dynamic buffer of either 5.0% or 7.5% (before fees and expenses) against Underlying ETF losses over an approximate period of three months (the ""Target Outcome Period"" )."

Top 10 holdings.

Holding% of fund
JOBY Cboe Global Markets, Inc.98.39%
JOBY Cboe Global Markets, Inc.2.86%
Dreyfus Government Cash Management Funds1.08%
JOBY Cboe Global Markets, Inc.-1.06%
JOBY Cboe Global Markets, Inc.-1.21%

More on FHDG.

Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.