- Issuer
- First Trust
- Inception Date
- Nov 14, 2024
- Category
- Defined Outcome
- Leveraged
- 1x (No leverage)
- Index Tracked
- No Index (Active)
- Distribution Policy
- Accumulating
- Asset Class
- Equity
- Asset Class Size
- Large-Cap
- Asset Class Style
- Blend
- Assets Under Management
- $70M
Share Price Chart
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Performance
FHDG Performance Chart
FT Vest U.S. Equity Quarterly Dynamic Buffer ETF (FHDG) is up 6.6% since the beginning of the year. FHDG is currently trading at $36 per share.
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Returns By Period
FT Vest U.S. Equity Quarterly Dynamic Buffer ETF (FHDG) has returned 6.58% so far this year and 15.57% over the past 12 months.
FT Vest U.S. Equity Quarterly Dynamic Buffer ETF
- 1D
- -0.22%
- 1M
- 0.54%
- YTD
- 6.58%
- 6M
- 6.54%
- 1Y
- 15.57%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
FHDG Monthly Returns History
Based on dividend-adjusted daily data since Nov 18, 2024, FHDG's average daily return is +0.05%, while the average monthly return is +0.87%. At this rate, an investment would double in approximately 6.7 years.
Historically, 75% of months were positive and 25% were negative. The best month was Apr 2026 with a return of +5.1%, while the worst month was Mar 2025 at -2.7%. The longest winning streak lasted 11 consecutive months, and the longest losing streak was 2 months.
On a daily basis, FHDG closed higher 61% of trading days. The best single day was Apr 9, 2025 with a return of +8.6%, while the worst single day was Apr 4, 2025 at -5.3%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 0.94% | 0.69% | -1.98% | 5.06% | 2.11% | -0.28% | 6.58% | ||||||
| 2025 | 1.68% | -0.80% | -2.74% | 0.24% | 2.95% | 2.40% | 1.09% | 0.87% | 1.65% | 1.14% | 0.80% | 0.94% | 10.56% |
| 2024 | 1.24% | -0.63% | 0.61% |
Benchmark Metrics
FT Vest U.S. Equity Quarterly Dynamic Buffer ETF has an annualized alpha of 0.80%, beta of 0.64, and R2 of 0.88 versus S&P 500 Index. Calculated based on daily prices since November 18, 2024.
- This ETF participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (45.81%) than losses (28.00%) - typical of diversified or defensive assets.
- Beta of 0.64 indicates this ETF moves significantly less than S&P 500 Index - a genuinely defensive profile with reduced participation in both market rallies and downturns.
- Alpha
- 0.80%
- Beta
- 0.64
- R²
- 0.88
- Upside Capture
- 45.81%
- Downside Capture
- 28.00%
Expense Ratio
FHDG has an expense ratio of 0.85%, placing it in the medium range.
Return for Risk
Risk / Return Rank
FHDG ranks 88 for risk / return — in the top 88% of ETFs on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for FT Vest U.S. Equity Quarterly Dynamic Buffer ETF (FHDG) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| FHDG | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.75 | ||
| Sortino ratioReturn per unit of downside risk | +1.26 | ||
| Omega ratioGain probability vs. loss probability | 1.60 | 1.37 | +0.23 |
| Calmar ratioReturn relative to maximum drawdown | 3.94 | 2.78 | +1.16 |
| Martin ratioReturn relative to average drawdown | 21.01 | 12.44 | +8.57 |
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the FT Vest U.S. Equity Quarterly Dynamic Buffer ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the FT Vest U.S. Equity Quarterly Dynamic Buffer ETF was 14.01%, occurring on Apr 8, 2025. Recovery took 54 trading sessions.
The current FT Vest U.S. Equity Quarterly Dynamic Buffer ETF drawdown is 0.37%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2025 selloff2025 | -14.01%Apr 2025 | 1mo 17d | 2mo 19d | 4mo 6dFeb 2025 - Jun 2025 |
2026 pullback2026 | -3.96%Mar 2026 | 1mo 2d | 14d | 1mo 16dFeb 2026 - Apr 2026 |
2025 pullback2025 | -1.93%Nov 2025 | 7d | 6d | 13dNov 2025 - Nov 2025 |
2026 pullback2026 | -1.75%Jun 2026 | 5d | 5d | 10dJun 2026 - Jun 2026 |
2024 pullback2024 | -1.44%Dec 2024 | 14d | 7d | 21dDec 2024 - Dec 2024 |
Drawdown Indicators
| FHDG | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -14.01% | -56.78% | +42.77% |
Max Drawdown (1Y)Largest decline over 1 year | -3.96% | -9.10% | +5.14% |
Max Drawdown (3Y)Largest decline over 3 years | — | -18.90% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.43% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -0.37% | -1.80% | +1.43% |
Average DrawdownAverage peak-to-trough decline | -1.11% | -10.71% | +9.60% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.74% | 2.03% | -1.29% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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