FHDGFT Vest U.S. Equity Quarterly Dynamic Buffer ETF
Seeks to provide returns that match the price return of the State Street SPDR S&P 500 ETF Trust with a buffer against losses.
By First Trust · Launched 2024
Annual Cost
0.85%
#4,678 of 6,040 · expensive
Fund Size
$71M
#3,396 of 6,040 · mid-size
Return (1Y)
+13.1%
Track Record
1 year
#3,861 of 6,040 · seasoned
Performance
Total-return NAV · USDGrowth of $10,000
$11,309+13.1%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundHoldings
By weightConcentration
Top 5 holdings = 100.1% of fundconcentrated
CBOE GLOBAL MARKETS, INC.SPY 5 C6.89
98.4%
CBOE GLOBAL MARKETS, INC.SPY 5 P689.43
2.9%
Dreyfus Government Cash Management Funds
1.1%
CBOE GLOBAL MARKETS, INC.SPY 5 C715.56
-1.1%
CBOE GLOBAL MARKETS, INC.SPY 5 P637.72
-1.2%
Asset allocation
Stocks
98.8%
Cash
1.2%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
6.1%Low
Year-on-year price swings
Max drawdown
-14.0%Mild
Worst peak-to-trough loss
Sharpe (3Y)
Unavailable
Needs 3+ years of history
Sortino (3Y)
Not yet
Needs 3+ years of history
Listing
- Exchange
- Cboe BZX
Full fund details
- Objective
- Seeks to provide returns that match the price return of the State Street SPDR S&P 500 ETF Trust with a buffer against losses.
- Strategy
- Invests primarily in FLEX Options referencing the State Street SPDR S&P 500 ETF Trust to provide a buffer against the first 7.5% of losses while setting a predetermined upside cap. The Fund's performance is designed to match the Underlying ETF's price return over a three-month period.
- Inception date
- November 14, 2024
- Fund family
- First Trust
Similar funds
Same asset class, closest by strategy & exposureNext steps
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Data updated on 2026-09-18