FT Vest U.S. Equity Quarterly 2.5 to 15 Buffer ETF (DHDG)
Holdings data is not available for this fund yet.
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Performance as of Oct. 2, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▲ +0.89% | · |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▲ +1.06% | · |
Total return is shown once dividend history for this fund has been collected — price return alone would duplicate it misleadingly. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 14 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| CBOE GLOBAL MARKETS, INC. | · | $89.7M | 62.37 | 1,199 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | $52.9M | 36.83 | 708 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | $3.7M | 2.60 | 50 | DE | US |
| DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS | 262006208 | $1.4M | 1.00 | 1,431,040 | STIV | US |
| CBOE GLOBAL MARKETS, INC. | · | $972K | 0.68 | 13 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | $274K | 0.19 | 1,008 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | $247K | 0.17 | 912 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | $14K | 0.01 | 50 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | -$849 | 0.00 | -13 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | -$3K | 0.00 | -50 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | -$46K | -0.03 | -708 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | -$78K | -0.05 | -1,199 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | -$2.6M | -1.80 | -962 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | -$2.7M | -1.88 | -1,008 | DE | US |
Institutional owners (13F) 33 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| HOLLENCREST CAPITAL MANAGEMENT | $75,067,275 | 58.47% | 2,052,858 | Shares | June 30, 2026 |
| Bullseye Investment Management, LLC | $10,889,895 | 8.48% | 297,805 | Shares | June 30, 2026 |
| AXXCESS WEALTH MANAGEMENT, LLC | $5,560,738 | 4.33% | 152,069 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $5,339,543 | 4.16% | 146,020 | Shares | June 30, 2026 |
| SMART Wealth LLC | $5,111,583 | 3.98% | 139,786 | Shares | June 30, 2026 |
| Gallagher Fiduciary Advisors, LLC | $4,883,806 | 3.80% | 133,557 | Shares | June 30, 2026 |
| Atria Investments, Inc | $4,744,192 | 3.70% | 129,739 | Shares | June 30, 2026 |
| Arkadios Wealth Advisors | $3,852,574 | 3.00% | 105,356 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $2,380,049 | 1.85% | 65,087 | Shares | June 30, 2026 |
| Maia Wealth LLC | $2,236,487 | 1.74% | 61,161 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1,658,432 | 1.29% | 45,353 | Shares | June 30, 2026 |
| Capital Investment Advisory Services, LLC | $1,360,336 | 1.06% | 37,201 | Shares | June 30, 2026 |
| Sigma Planning Corp | $1,241,163 | 0.97% | 33,942 | Shares | June 30, 2026 |
| OLD MISSION CAPITAL LLC | $706,405 | 0.55% | 19,318 | Shares | June 30, 2026 |
| Investors Portfolio Services LLC | $434,602 | 0.34% | 11,885 | Shares | June 30, 2026 |
| US BANCORP \DE\ | $412,734 | 0.32% | 11,287 | Shares | June 30, 2026 |
| Cambridge Advisors Inc. | $318,756 | 0.25% | 8,717 | Shares | June 30, 2026 |
| Arax Advisory Partners | $303,508 | 0.24% | 8,300 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $301,935 | 0.24% | 8,257 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $301,935 | 0.24% | 8,257 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $278,569 | 0.22% | 7,618 | Shares | June 30, 2026 |
| Snowden Capital Advisors LLC | $259,627 | 0.20% | 7,100 | Shares | June 30, 2026 |
| LPL Financial LLC | $248,657 | 0.19% | 6,800 | Shares | June 30, 2026 |
| Optivise Advisory Services LLC | $205,372 | 0.16% | 5,616 | Shares | June 30, 2026 |
| N.E.W. Advisory Services LLC | $80,448 | 0.06% | 2,200 | Shares | June 30, 2026 |
| Godfrey Financial Associates, Inc. | $69,478 | 0.05% | 1,900 | Shares | June 30, 2026 |
| AE Wealth Management LLC | $54,265 | 0.04% | 1,484 | Shares | June 30, 2026 |
| BARCLAYS PLC | $49,585 | 0.04% | 1,356 | Shares | June 30, 2026 |
| Noble Wealth Management PBC | $15,060 | 0.01% | 400 | Shares | Sept. 30, 2026 |
| Triumph Capital Management | $7,313 | 0.01% | 200 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $4,790 | 0.00% | 131 | Shares | June 30, 2026 |
| HRT FINANCIAL LP | $341 | 0.00% | 9,332 | Shares | June 30, 2026 |
| HAZLETT, BURT & WATSON, INC. | $16 | 0.00% | 435 | Shares | June 30, 2026 |