DHDG — FT Vest U.S. Equity Quarterly 2.5 to 15 Buffer ETF
Data updated: 2026-08-11
DHDG — FT Vest U.S. Equity Quarterly 2.5 to 15 Buffer ETF. United States Large Cap Blend / Core Equity. Holdings, fees, performance and SEC filings.
DHDG Fund Overview
DHDG — FT Vest U.S. Equity Quarterly 2.5 to 15 Buffer ETF is a US ETF managed by First Trust Exchange-Traded Fund VIII, categorised as United States Large Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: First Trust Exchange-Traded Fund VIII
- Category: United States Large Cap Blend / Core Equity
- Assets under management: $143.76M
- 1-year return: 15.4%
- Ticker: DHDG
- SEC CIK: 0001667919
- SEC series ID: S000088336
- Share class ID: C000254589
DHDG Holdings
Top 8 holdings of FT Vest U.S. Equity Quarterly 2.5 to 15 Buffer ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Cboe Global Markets, Inc. | 62.37% |
| Cboe Global Markets, Inc. | 36.83% |
| Cboe Global Markets, Inc. | 2.60% |
| Dreyfus Government Cash Management Funds | 1.00% |
| Cboe Global Markets, Inc. | 0.68% |
| Cboe Global Markets, Inc. | 0.19% |
| Cboe Global Markets, Inc. | 0.17% |
| Cboe Global Markets, Inc. | 0.01% |
DHDG Portfolio Allocation
Asset-class allocation of FT Vest U.S. Equity Quarterly 2.5 to 15 Buffer ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Derivatives | 99.1% |
| Cash & Equivalents | 1.0% |
DHDG Performance
Total returns for DHDG (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 7.0% |
| 1 year | 15.4% |
DHDG Risk Information
Risk metrics for DHDG, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 6.8%
DHDG Costs and Fees
DHDG costs about $85 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.85%
- Gross expense ratio: 0.85%
- Portfolio turnover: 0%
- Brokerage commissions: 3.53 bps of average net assets (SEC N-CEN)
DHDG Cashflows
Over the 12 months to 2026-05, FT Vest U.S. Equity Quarterly 2.5 to 15 Buffer ETF had net inflows of $105.14M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-05 | −$22.55M |
| 2026-04 | $86.28M |
| 2026-03 | $839.19K |
| 2026-02 | $1.72M |
| 2026-01 | $31.91M |
| 2025-12 | $0 |
DHDG Debt Constituents
No individual debt constituents are reported in FT Vest U.S. Equity Quarterly 2.5 to 15 Buffer ETF's latest SEC N-PORT filing.
DHDG Prospectus and SEC Filings
Official FT Vest U.S. Equity Quarterly 2.5 to 15 Buffer ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus supplement (497) — filed 2025-10-20
- Prospectus supplement (497) — filed 2025-07-21
- Prospectus supplement (497) — filed 2025-04-21
- Portfolio holdings (N-PORT) — filed 2026-07-23
- Portfolio holdings (N-PORT) — filed 2026-04-23
- Portfolio holdings (N-PORT) — filed 2026-01-23
- Annual census (N-CEN) — filed 2026-08-11
- Annual census (N-CEN) — filed 2025-08-08
Related Funds
Other United States Large Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.