DHDG Performance — FT Vest U.S. Equity Quarterly 2.5 to 15 Buffer ETF
Data updated: 2026-09-28
DHDG returned +6.97% year to date and +15.43% over one year to May 2026. Over one year the fund trailed its US Large Blend category average: $100 grew to $115, against $122 for the category. Volatility over the past 12 months was 6.84% a year. In the 12 months to May 2026 the fund took in a net $105.1M, and assets reached $143.76M.
DHDG Growth of $100
What $100 invested in FT Vest U.S. Equity Quarterly 2.5 to 15 Buffer ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Blend category average over the same months.
| Period | DHDG | Category average |
|---|---|---|
| 1 year (Jun 2025 – May 2026) | $115 | $122 |
| Since data start (Oct 2024 – May 2026) | $120 | $125 |
DHDG Trailing Returns
Total returns to May 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +6.97% |
| 1 year | +15.43% |
DHDG Annual Returns
Calendar-year total returns of FT Vest U.S. Equity Quarterly 2.5 to 15 Buffer ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–May) | +6.97% |
| 2025 | +11.41% |
| 2024 (Oct–Dec) | +0.46% |
DHDG Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +1.7% | −0.2% | −2.6% | +6.0% | +2.1% | — | — | — | — | — | — | — |
| 2025 | +2.1% | −0.5% | −2.8% | +2.2% | +2.3% | +1.0% | +0.7% | +1.3% | +1.7% | +1.9% | +0.6% | +0.5% |
| 2024 | — | — | — | — | — | — | — | — | — | −1.4% | +3.5% | −1.6% |
DHDG Risk
Risk measures from monthly returns over Jun 2025 – May 2026.
- 1-year volatility (annualised): 6.84%
- Best month: +6.04% (Apr 2026)
- Worst month: −2.64% (Mar 2026)
DHDG Fund Flows
Monthly money in and out of FT Vest U.S. Equity Quarterly 2.5 to 15 Buffer ETF, from SEC Form N-PORT.
- 12-month net flow: $105.1M
- 12-month gross sales (incl. reinvestments): $236.7M
- Sales ÷ redemptions: 1.80×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $1.8M | $24.3M | −$22.6M |
| Apr 2026 | $88.0M | $1.7M | $86.3M |
| Mar 2026 | $839K | $0 | $839K |
| Feb 2026 | $1.7M | $0 | $1.7M |
| Jan 2026 | $56.1M | $24.2M | $31.9M |
| Dec 2025 | $0 | $0 | $0 |
| Nov 2025 | $0 | $0 | $0 |
| Oct 2025 | $46.4M | $54.9M | −$8.5M |
| Sep 2025 | $13.2M | $5.8M | $7.4M |
| Aug 2025 | $1.6M | $0 | $1.6M |
| Jul 2025 | $27.1M | $19.1M | $8.0M |
| Jun 2025 | $0 | $1.6M | −$1.6M |
DHDG Assets Under Management
Net assets of FT Vest U.S. Equity Quarterly 2.5 to 15 Buffer ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-05-31 | $143.76M |
| 2026-02-28 | $72.51M |
| 2025-11-30 | $38.09M |
| 2025-08-31 | $37.37M |
| 2025-05-31 | $28.38M |
| 2025-02-28 | $34.12M |
| 2024-11-30 | $18.62M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.