FHDG holdings — FT Vest U.S. Equity Quarterly Dynamic Buffer ETF

FT Vest U.S. Equity Quarterly Dynamic Buffer ETF (FHDG) held 11 positions with net assets of $65.2M as of May 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 101.9% of the fund, led by SPY 8 C7.39, SPY 8 C7.39, SPY 8 P739.1.

FHDG top holdings

  1. SPY 8 C7.39 CBOE GLOBAL MARKETS, INC. — 90.69% ($59.1M)
  2. SPY 8 C7.39 CBOE GLOBAL MARKETS, INC. — 9.17% ($5.98M)
  3. SPY 8 P739.1 CBOE GLOBAL MARKETS, INC. — 1.58% ($1.03M)
  4. MISXX DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS — 1.12% ($729K)
  5. SPY 8 P739.1 CBOE GLOBAL MARKETS, INC. — 0.11% ($71.7K)
  6. SPY 8 P739.1 CBOE GLOBAL MARKETS, INC. — 0.05% ($32.6K)
  7. SPY 8 C773.1 CBOE GLOBAL MARKETS, INC. — -0.06% (−$37.0K)
  8. SPY 8 P683.7 CBOE GLOBAL MARKETS, INC. — -0.06% (−$40.8K)
  9. SPY 8 C773.1 CBOE GLOBAL MARKETS, INC. — -0.12% (−$81.4K)
  10. SPY 8 P683.7 CBOE GLOBAL MARKETS, INC. — -0.62% (−$403K)
  11. SPY 8 C773.1 CBOE GLOBAL MARKETS, INC. — -1.80% (−$1.17M)

What are FHDG's top 10 holdings?

SPY 8 C7.39 (90.7%), SPY 8 C7.39 (9.2%), SPY 8 P739.1 (1.6%), MISXX (1.1%), SPY 8 P739.1 (0.1%), SPY 8 P739.1 (0.0%), SPY 8 C773.1 (-0.1%), SPY 8 P683.7 (-0.1%), SPY 8 C773.1 (-0.1%), SPY 8 P683.7 (-0.6%).

How many stocks are in FHDG?

FT Vest U.S. Equity Quarterly Dynamic Buffer ETF reported 11 holdings as of May 31, 2026.

All ETF and mutual fund holdings