FT Vest U.S. Equity Quarterly Dynamic Buffer ETF (FHDG)
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 | ▲ +0.71% | · |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▲ +0.78% | · |
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 11 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| CBOE GLOBAL MARKETS, INC. | · | $59.1M | 90.69 | 791 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | $6.0M | 9.17 | 80 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | $1.0M | 1.58 | 791 | DE | US |
| DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS | 262006208 | $729K | 1.12 | 729,468 | STIV | US |
| CBOE GLOBAL MARKETS, INC. | · | $72K | 0.11 | 55 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | $33K | 0.05 | 25 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | -$37K | -0.06 | -25 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | -$41K | -0.06 | -80 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | -$81K | -0.12 | -55 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | -$403K | -0.62 | -791 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | -$1.2M | -1.80 | -791 | DE | US |
Institutional owners (13F) 30 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 |
|---|---|---|---|---|---|
| Stuart Chaussee & Associates, Inc. | $87,055,702 | 59.31% | 2,640,452 | Shares | Sept. 30, 2025 |
| Investors Portfolio Services LLC | $20,271,233 | 13.81% | 559,359 | Shares | June 30, 2026 |
| Pitti Group Wealth Management, LLC | $12,305,250 | 8.38% | 339,548 | Shares | June 30, 2026 |
| RFG Advisory, LLC | $9,316,822 | 6.35% | 257,086 | Shares | June 30, 2026 |
| Bullseye Investment Management, LLC | $5,667,698 | 3.86% | 156,393 | Shares | June 30, 2026 |
| Sage Capital Advisors,llc | $2,548,999 | 1.74% | 70,336 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $1,580,136 | 1.08% | 43,602 | Shares | June 30, 2026 |
| Maia Wealth LLC | $1,291,561 | 0.88% | 35,639 | Shares | June 30, 2026 |
| DIVERSIFY WEALTH MANAGEMENT, LLC | $1,089,657 | 0.74% | 30,151 | Shares | June 30, 2026 |
| Diversify Advisory Services, LLC | $1,089,657 | 0.74% | 30,151 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1,000,952 | 0.68% | 27,620 | Shares | June 30, 2026 |
| NOVEM GROUP | $680,988 | 0.46% | 18,791 | Shares | June 30, 2026 |
| Belpointe Asset Management LLC | $369,250 | 0.25% | 10,189 | Shares | June 30, 2026 |
| Lionshead Wealth Management, LLC | $352,616 | 0.24% | 9,730 | Shares | June 30, 2026 |
| Prime Capital Investment Advisors, LLC | $291,588 | 0.20% | 8,046 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $265,930 | 0.18% | 7,338 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $257,590 | 0.18% | 7,108 | Shares | June 30, 2026 |
| Triumph Capital Management | $241,866 | 0.16% | 6,674 | Shares | June 30, 2026 |
| Quad-Cities Investment Group, LLC | $213,418 | 0.15% | 5,889 | Shares | June 30, 2026 |
| OLD MISSION CAPITAL LLC | $204,430 | 0.14% | 5,641 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $200,727 | 0.14% | 5,558 | Shares | June 30, 2026 |
| BARCLAYS PLC | $92,267 | 0.06% | 2,546 | Shares | June 30, 2026 |
| HOLLENCREST CAPITAL MANAGEMENT | $89,839 | 0.06% | 2,479 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $88,824 | 0.06% | 2,451 | Shares | June 30, 2026 |
| Integrity Financial Corp /WA | $63,022 | 0.04% | 1,739 | Shares | June 30, 2026 |
| Caitlin John, LLC | $53,563 | 0.04% | 1,478 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $37,436 | 0.03% | 1,033 | Shares | June 30, 2026 |
| N.E.W. Advisory Services LLC | $36,240 | 0.02% | 1,000 | Shares | June 30, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $21,744 | 0.01% | 600 | Shares | June 30, 2026 |
| Capital Analysts, LLC | $117 | 0.00% | 3,236 | Shares | June 30, 2026 |