FT Vest U.S. Equity Quarterly Dynamic Buffer ETF (FHDG) is an ETF managed by First Trust. Its largest position is Cboe Global Markets, Inc. (CBOE), representing 98.39% of fund assets.
FT Vest U.S. Equity Quarterly Dynamic Buffer ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- FHDG
- Type:
- ETF
- Manager:
- First Trust
- Total Assets:
- —
- Report Date:
- Feb 28, 2026
- Filing Date:
- Apr 23, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
Cboe Global Markets, Inc.
|
98.39% | $72,987,622.26 | 1,077 |
|
-
Cboe Global Markets, Inc.
|
2.86% | $2,123,811.69 | 1,077 |
|
-
DREYFUS GOVERNMENT CASH MANAGEMENT
|
1.08% | $803,250.14 | 803,250 |
|
-
Cboe Global Markets, Inc.
|
-1.06% | -$788,299.38 | -1,077 |
|
-
Cboe Global Markets, Inc.
|
-1.21% | -$894,610.05 | -1,077 |
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