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

Price: $23.88
Change: $0.38 (-0.02%)
Last Updated:

Vitals

Issuer First Trust
Brand FT Vest
Structure ETF
Expense Ratio 0.85%
ETF Home Page Home page
Inception Oct 18, 2024

Analyst Report

Pending

Download the FactSet Analyst Insight Report here.

ETF Database Themes

Asset Class Equity
Asset Class Size Multi-Cap
Asset Class Style Blend
Region (General) Developed Markets
Region (Specific) Broad

FactSet Classifications

Segment Equity: U.S. - Large Cap
Category Size and Style
Focus Large Cap
Niche Broad-based
Strategy Buy-write
Weighting Scheme Fixed

Trading Data

Open - Volume -
Day Lo - Day Hi -
  • Open
  • Volume
  • Day Lo
  • Day Hi
  • 52 Week Lo $22.34
  • 52 Week Hi $27.08
  • AUM $18.6 M
  • Shares 0.6 M

Historical Trading Data

  • 1 Month Avg. Volume 4,376
  • 3 Month Avg. Volume 5,366

Alternative ETFs in the ETF Database Foreign Large Cap Equities Category

Type Symbol Expense Ratio Assets Avg. Daily Vol YTD Return
Cheapest SPDW 0.03% $20.9 B 2 M 7.18%
Largest (AUM) VEA 0.06% $136.3 B 9 M 6.89%
Most Liquid (Volume) EFA 0.35% $54.3 B 10 M 6.63%
Top YTD Performer DINT 0.66% $201.5 M 12,922 26.88%

Alternative ETFs in the FactSet Equity: U.S. - Large Cap Segment

Type Symbol Expense Ratio Assets Avg. Daily Vol YTD Return
Cheapest BKLC 0.00% $3.1 B 112,263 28.74%
Largest (AUM) SPY 0.09% $624.2 B 47 M 27.96%
Most Liquid (Volume) SPY 0.09% $624.2 B 47 M 27.96%
Top YTD Performer ADPV 1.00% $89.8 M 6,828 52.57%

Top 15 Holdings

Concentration Analysis

This section compares how balanced and deep this ETF is relative to its peers.

Holdings Comparison

DHDG ETF Database Category Average FactSet Segment Average
Number of Holdings 2 833 124
% of Assets in Top 10 100.00% 25.07% 75.21%
% of Assets in Top 15 100.00% 31.41% 79.20%
% of Assets in Top 50 100.00% 58.29% 93.19%

Size Comparison

DHDG ETF Database Category Average FactSet Segment Average
Large (>12.9B) N/A 68.88% 39.28%
Mid (>2.7B) N/A 21.14% 1.99%
Small (>600M) N/A 2.70% 0.06%
Micro (<600M) N/A 0.22% 0.01%

DHDG Valuation

This section compares the P/E ratio of this ETF to its peers.

DHDG
P/E Ratio
18.18
ETF Database Category Average
P/E Ratio
10.40
FactSet Segment Average
P/E Ratio
4.01

DHDG Dividend

This section compares the dividend yield of this ETF to its peers.

DHDG ETF Database Category Average FactSet Segment Average
Dividend $ 0.16 $ 0.45 $ 0.17
Dividend Date 2019-12-23 N/A N/A
Annual Dividend Rate $ 0.73 $ 1.27 $ 0.70
Annual Dividend Yield 3.41% 3.19% 1.53%

DHDG Price and Volume Charts

View charts featuring DHDG price and volume data.

DHDG Fund Flows Charts

View charts featuring ETF fund flow data.

5 Day Net Flows: 0 1 Month Net Flows: 16.61 M 3 Month Net Flows: 18.11 M 6 Month Net Flows: 18.11 M 1 Year Net Flows: 18.11 M 3 Year Net Flows: 18.11 M 5 Year Net Flows: 18.11 M 10 Year Net Flows: 18.11 M

DHDG Price vs Flows AUM Influence Charts

View charts that break down the influence that fund flows and price had on overall assets.

5 Day Net AUM Change: 169.2 K
1 Month Net AUM Change: 17.04 M
3 Month Net AUM Change: 17.05 M
6 Month Net AUM Change: 17.05 M
1 Year Net AUM Change: 17.05 M
3 Year Net AUM Change: 17.05 M
5 Year Net AUM Change: 17.05 M
10 Year Net AUM Change: 17.05 M

Realtime Rating

The adjacent table gives investors an individual Realtime Rating for DHDG on several different metrics, including liquidity, expenses, performance, volatility, dividend, concentration of holdings in addition to an overall rating. The "A+ Metric Rated ETF" field, available to ETF Database Pro members, shows the ETF in the Foreign Large Cap Equities with the highest Metric Realtime Rating for each individual field. To view all of this data, sign up for a free 14-day trial for ETF Database Pro. To view information on how the ETF Database Realtime Ratings work, click here.

Metric Metric Realtime Rating A+ Metric Rated ETF
Liquidity C+ EFA
Expenses B- SPDW
Performance
Volatility
Dividend
Concentration

A+ Overall Rated ETF:

DHDG Expenses & Fees

This section compares the cost efficiency of this ETF to its peers.

Expenses Ratio Analysis

DHDG
Expense Ratio
0.85%
ETF Database Category Average
Expense Ratio
0.40%
FactSet Segment Average
Expense Ratio
0.60%

Tax Analysis

Max ST Capital Gains Rate 39.60%
Max LT Capital Gains Rate 20.00%
Tax On Distributions Ordinary income
Distributes K1 No
ESG Themes and Scores

DHDG does not have an ESG score. There are no ESG themes that map to this ETF.

DHDG Performance

This section shows how this ETF has performed relative to its peers. Returns over 1 year are annualized.

DHDG ETF Database
Category Average
Factset Segment
Average
1 Month Return N/A -1.70% 2.53%
3 Month Return N/A -2.41% 4.98%
YTD Return -9.14% 7.70% 13.03%
1 Year Return 6.08% 13.05% 15.82%
3 Year Return 6.14% 3.39% 4.14%
5 Year Return N/A 4.77% 3.09%

Geographic Exposure

The following charts reflect the geographic spread of DHDG's underlying holdings.

Region Percentage
Other 100.0%
Country Percentage
Other 100.0%

Holdings Analysis

The following charts reflect the allocation of DHDG's underlying holdings.

Sector Percentage
Other 99.02%
CASH 0.98%
Market Cap Percentage
Large 0.0%
Mid 0.0%
Small 0.0%
Micro 0.0%
Region Percentage
Asset Percentage
Other 99.02%
CASH 0.98%
Sector Percentage
Other 99.02%
CASH 0.98%

DHDG Technicals

Volatility Analysis

This section shows how the volatility of this ETF compares to the peer group ETF Database Category.

5 Day Volatility 84.66%
20 Day Volatility 30.42%
50 Day Volatility 20.41%
200 Day Volatility 15.63%
Beta 0.79
Standard Deviation 1.31%
5 Day Volatility
84.66%
Rank
23 of 97

20 Day Volatility
30.42%
Rank
1 of 97

50 Day Volatility
20.41%
Rank
5 of 97

200 Day Volatility
15.63%
Rank
25 of 97

Beta
0.79
Rank
77 of 97

Standard Deviation
1.31%
Rank
61 of 97

Technicals

  • 20 Day MA $25.72
  • 60 Day MA $26.18
  • MACD 15 Period -1.45
  • MACD 100 Period -1.79
  • Williams % Range 10 Day 88.40
  • Williams % Range 20 Day 93.16
  • RSI 10 Day 31
  • RSI 20 Day 34
  • RSI 30 Day 38
  • Ultimate Oscillator 41

Bollinger Bands

  • Lower Bollinger (10 Day) $23.43
  • Upper Bollinger (10 Day) $25.71
  • Lower Bollinger (20 Day) $23.29
  • Upper Bollinger (20 Day) $28.13
  • Lower Bollinger (30 Day) $23.83
  • Upper Bollinger (30 Day) $28.08

Support & Resistance

  • Support Level 1 $23.73
  • Support Level 2 $23.57
  • Resistance Level 1 $23.97
  • Resistance Level 2 $24.05

Stochastic

  • Stochastic Oscillator %D (1 Day) 75.24
  • Stochastic Oscillator %D (5 Day) 35.37
  • Stochastic Oscillator %K (1 Day) 65.55
  • Stochastic Oscillator %K (5 Day) 34.45

Tradability

  • Tracking Difference Median (%) n/a
  • Tracking Difference Max Upside (%) n/a
  • Tracking Difference Max Downside (%) n/a
  • Median Premium Discount (%) 0.04
  • Maximum Premium Discount (%) 4.32
  • Average Spread (%) 7.02
  • Average Spread ($) 7.02

Financial Advisor Report

ETF Database's Financial Advisor Reports are designed as an easy handout for clients to explain the key information on a fund. Includes new analyst insights and classification data.

Fact Sheet

A fact sheet is not available for this ETF. Please visit the DHDG ETF home page for more information.

Data Lineage

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Analyst Report Authors

ETF Database analysts have a combined 50 years in the ETF and Financial markets, covering every asset class and investment style. The team monitors new filings, new launches and new issuers to make sure we place each new ETF in the appropriate context so Financial Advisors can construct high quality portfolios.

Disclosures

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Copyright MSCI ESG Research LLC [2018]. All Rights Reserved. MSCI ESG Research LLC’s (“MSCI ESG”) Fund Metrics products (the “Information”) provide environmental, social and governance data with respect to underlying securities within more than 23,000 multi-asset class Mutual Funds and ETFs globally. MSCI ESG is a Registered Investment Adviser under the Investment Advisers Act of 1940. MSCI ESG materials have not been submitted, to nor received approval from, the US SEC or any other regulatory body. None of the information constitutes an offer to buy or sell, or a promotion or recommendation of, any security, financial instrument or product or trading strategy, nor should it be taken as an indication or guarantee of any future performance, analysis, forecast or prediction. None of the Information can be used to determine which securities to buy or sell or when to buy or sell them. The Information is provided “as is” and the user of the Information assumes the entire risk of any use it may make or permit to be made of the Information. All Information is provided solely for your internal use, and may not be reproduced or redisseminated in any form without express prior written permission from MSCI. Neither MSCI ESG nor any of its affiliates or any third party involved in or related to creating any Information makes any express or implied warranties, representations or guarantees, and in no event will MSCI ESG or any such affiliate or third party have any liability for any direct, indirect, special, punitive, consequential or any other damages (including lost profits) relating to any Information. More information on MSCI ESG Fund Metrics, provided by MSCI ESG Research LLC, can be found at https://www.msci.com/esg-fund-metrics.
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