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FT Vest U.S. Equity Quarterly 2.5 to 15 Buffer ETF (DHDG) Holdings

ETF · Currency in USD · Last updated Aug 2, 2026

The FT Vest U.S. Equity Quarterly 2.5 to 15 Buffer ETF (DHDG) is an actively managed defined outcome ETF that seeks to provide investors with returns that match the price return of the SPDR S&P 500 ETF Trust (SPY), up to a cap, while buffering against losses between 2.5% and 15% over a three-month target outcome period. The fund resets its buffer and cap each calendar quarter, investing in FLEX Options referencing SPY to implement its defined outcome strategy.

DHDG Top Holdings & Constituents

DHDG, offered by First Trust, holds 14 reported positions across $72.1M in assets. Its largest holdings are CBOE GLOBAL MARKETS, INC. (SPY 7 C7.1) (62.37%), CBOE GLOBAL MARKETS, INC. (SPY 7 C7.1) (36.83%), and CBOE GLOBAL MARKETS, INC. (SPY 7 C7.1) (2.60%). The 5 biggest positions account for 103.47% of reported assets. The table below lists every reported holding with its portfolio weight and market value in US dollars — open any constituent to research its own performance.

PositionWeightMarket Value
—
CBOE GLOBAL MARKETS, INC.
62.37%
$89.67M
—
CBOE GLOBAL MARKETS, INC.
36.83%
$52.95M
—
CBOE GLOBAL MARKETS, INC.
2.60%
$3.74M
MISXX
DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS
1.00%
$1.43M
—
CBOE GLOBAL MARKETS, INC.
0.68%
$972.20K

Holdings data comes from the latest SEC Form N-PORT-P filing for this fund, covering the reporting period ended May 31, 2026. Market values are reported in US dollars, and each weight represents the position's share of reported fund assets. Cash, derivatives, and rounding can mean displayed weights do not total 100%. Funds rebalance and file on a schedule, so this page may not reflect intraday or post-filing changes.