DHDG holdings — FT Vest U.S. Equity Quarterly 2.5 to 15 Buffer ETF
FT Vest U.S. Equity Quarterly 2.5 to 15 Buffer ETF (DHDG) held 14 positions with net assets of $144M as of May 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 103.8% of the fund, led by SPY 7 C7.1, SPY 7 C7.1, SPY 7 C7.1.
DHDG top holdings
- SPY 7 C7.1 CBOE GLOBAL MARKETS, INC. — 62.37% ($89.7M)
- SPY 7 C7.1 CBOE GLOBAL MARKETS, INC. — 36.83% ($52.9M)
- SPY 7 C7.1 CBOE GLOBAL MARKETS, INC. — 2.60% ($3.74M)
- MISXX DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS — 1.00% ($1.43M)
- SPY 7 C7.1 CBOE GLOBAL MARKETS, INC. — 0.68% ($972K)
- SPY 7 P692.3 CBOE GLOBAL MARKETS, INC. — 0.19% ($274K)
- SPY 7 P692.3 CBOE GLOBAL MARKETS, INC. — 0.17% ($247K)
- SPY 7 P692.3 CBOE GLOBAL MARKETS, INC. — 0.01% ($13.6K)
- SPY 7 P603.6 CBOE GLOBAL MARKETS, INC. — 0.00% (−$849)
- SPY 7 P603.6 CBOE GLOBAL MARKETS, INC. — 0.00% (−$3.27K)
- SPY 7 P603.6 CBOE GLOBAL MARKETS, INC. — -0.03% (−$46.2K)
- SPY 7 P603.6 CBOE GLOBAL MARKETS, INC. — -0.05% (−$78.3K)
- SPY 7 C740.6 CBOE GLOBAL MARKETS, INC. — -1.80% (−$2.58M)
- SPY 7 C740.6 CBOE GLOBAL MARKETS, INC. — -1.88% (−$2.71M)
What are DHDG's top 10 holdings?
SPY 7 C7.1 (62.4%), SPY 7 C7.1 (36.8%), SPY 7 C7.1 (2.6%), MISXX (1.0%), SPY 7 C7.1 (0.7%), SPY 7 P692.3 (0.2%), SPY 7 P692.3 (0.2%), SPY 7 P692.3 (0.0%), SPY 7 P603.6 (0.0%), SPY 7 P603.6 (0.0%).
How many stocks are in DHDG?
FT Vest U.S. Equity Quarterly 2.5 to 15 Buffer ETF reported 14 holdings as of May 31, 2026.