Defined Outcome · NYSE · USD · Data as of 2026-05-16
AUM
$40.82M
Expense ratio
0.85%
Yield
—
YTD return
+4.66%
Last price
$35.79
Active · Coverage 25% · low
Today
39.6
Outlook
50.7
Block A (composite-derived)
58.1
Block C (market behavior)
30.6
Today overlay (Block D)
0.0
Outlook overlay (Block D)
0.0
today_score = clip(0,100, 50 + 0.15·(A−50) + 0.60·(C−50) + D_today). Block B (holdings rollup) is in Phase 3 development; β=0 caps the natural range at ~12.5–87.5 in Preview v0.9. Formula version tide-etf-v1.0.0.
58.1
Coverage 25% · low
Liquidity
—
Expenses
45.0
Performance
—
Volatility
71.1
Dividend
—
Concentration
—
Smart Money
—
Activist
—
Formula version composite-v1.0.0. Axes hover to see why a sub-score is missing.
FT Vest U.S. Equity Quarterly Dynamic Buffer ETF (FHDG) is an exchange-traded fund from First Trust in the Mixed asset class. Launched in 2024. Assets under management: 40,819,228.
Bullish Whales composite rating: 58 out of 100. Evidence coverage 25% across 2 of 8 axes. Strongest axes: volatility, expenses.
Annualized one-year realized volatility 5%, classified low. Weakest axes: expenses.
etf_composite_score_current · composite_score, confidence, coverage_pct, expenses_score, volatility_scoreetf_universe · asset_class, aum_usd, fund_type, inception_date, issuer, name, ticker, volatility_1yThe First Trust Exchange-Traded Fund IV - First Trust Horizon Managed Volatility Domestic ETF is a specialized exchange-traded fund designed to provide investors with a strategic approach to managing investment risk. Its primary function is to track and invest in U.S. domestic equities that exhibit lower projected volatility. This ETF aims to reduce potential downside risk while capturing upside growth opportunities in the equity market. It achieves this through a rigorous selection process, emphasizing companies with historically stable earnings and reliable dividend histories. This fund is particularly relevant for investors seeking to temper portfolio volatility without compromising on potential returns. By focusing on the U.S. domestic market, it offers exposure to a broad spectrum of industries, including technology, healthcare, and consumer goods, providing diversification across economically significant sectors. As part of the innovative offerings within the First Trust portfolio, this ETF plays a vital role in helping risk-conscious investors participate in equity markets with a reduced exposure to the unpredictable nature of market volatilities.
Net AUM change history is not yet available for this ETF. Fund-flow time series is a Phase B deliverable.
Current AUM: $40,819,228. AUM change is computed from rolling daily fundamentals snapshots; it reflects total net-asset deltas (creations/redemptions + market value moves), not pure share creations.
Fund documents (fact sheets, prospectuses, semi-annual reports) for FHDG are coming soon. The BW fund-document archive will surface PDFs alongside a metadata index for searchability.