FHDG Holdings — FT Vest U.S. Equity Quarterly Dynamic Buffer ETF
Data updated: 2026-09-28
FHDG holds 11 securities. The top 10 make up 101.9% of net assets, led by State Street Spdr S&P 500 ETF Trust (90.69%) and State Street Spdr S&P 500 ETF Trust (9.17%). 100.1% of the portfolio is in United States. No debt holdings are reported.
Holdings cover 100.06% of net asset value (100.00% of total assets). As of May 31, 2026 · N-PORT.
FHDG Portfolio Holdings
11 holdings of FT Vest U.S. Equity Quarterly Dynamic Buffer ETF by percentage of net assets, from the fund's SEC N-PORT filing as of May 31, 2026.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| State Street Spdr S&P 500 ETF Trust | SPY 8 C7.39 | Unknown | 90.69% | $59.14M |
| State Street Spdr S&P 500 ETF Trust | SPY 8 C7.39 | Unknown | 9.17% | $5.98M |
| State Street Spdr S&P 500 ETF Trust | SPY 8 P739.17 | Unknown | 1.58% | $1.03M |
| Dreyfus Government Cash Management Funds Sh Ben Int | MISXX | Funds & ETFs | 1.12% | $729.47K |
| State Street Spdr S&P 500 ETF Trust | SPY 8 P739.17 | Unknown | 0.11% | $71.66K |
| State Street Spdr S&P 500 ETF Trust | SPY 8 P739.17 | Unknown | 0.05% | $32.57K |
| State Street Spdr S&P 500 ETF Trust | SPY 8 C773.1 | Unknown | -0.06% | $-37.01K |
| State Street Spdr S&P 500 ETF Trust | SPY 8 P683.73 | Unknown | -0.06% | $-40.80K |
| State Street Spdr S&P 500 ETF Trust | SPY 8 C773.1 | Unknown | -0.12% | $-81.41K |
| State Street Spdr S&P 500 ETF Trust | SPY 8 P683.73 | Unknown | -0.62% | $-403.36K |
| State Street Spdr S&P 500 ETF Trust | SPY 8 C773.1 | Unknown | -1.80% | $-1.17M |
FHDG Sector Allocation
FT Vest U.S. Equity Quarterly Dynamic Buffer ETF holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Funds & ETFs | 1.1% | 1 |
| Unknown | 98.9% | 10 |
FHDG Country Allocation
Where FT Vest U.S. Equity Quarterly Dynamic Buffer ETF's holdings are domiciled, by percentage of net assets (largest 1).
| Country | % of net assets |
|---|---|
| United States | 100.1% |
FHDG Portfolio Allocation
Asset-class allocation of FT Vest U.S. Equity Quarterly Dynamic Buffer ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Derivatives | 98.9% |
| Cash & Equivalents | 1.1% |
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 Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date.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.