First Bankers Trust’s FT Vest U.S. Equity Quarterly Dynamic Buffer ETF FHDG Stock Holding History

First Bankers Trust’s Portfolio FHDG Stock Details FHDG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.16M	Hold	19,826	–	–	0.36%	79
2026 Q1	$1.14M	Hold	19,826	–	–	0.38%	76
2025 Q4	$1.12M	Buy	19,826 +4,000	+25%	+$134K	0.38%	75
2025 Q3	$889K	Buy	15,826 +80	+0.5%	+$2.59K	0.31%	82
2025 Q2	$866K	Buy	15,746 +850	+6%	+$25.9K	0.32%	81
2025 Q1	$806K	Hold	14,896	–	–	0.32%	85
2024 Q4	$790K	Buy	+14,896	New	+$459K	0.31%	82

Other funds holding FHDG

RFG Advisory Birmingham, Alabama $6.4B AUM 19.93% 1-Year Est. Return

SCA

Sage Capital Advisors Sioux Falls, South Dakota $482M AUM 34.73% 1-Year Est. Return

Novem Group Rochester, New York $988M AUM 20.85% 1-Year Est. Return

TCM

Triumph Capital Management Denver, Colorado $552M AUM 20.75% 1-Year Est. Return

QCIG

Quad-Cities Investment Group Davenport, Iowa $278M AUM 22.38% 1-Year Est. Return

First Bankers Trust's FHDG Position: Q2 2026 in Review

First Bankers Trust held its FT Vest U.S. Equity Quarterly Dynamic Buffer ETF (FHDG) position steady in Q2 2026 at 19,826 shares worth $1.16M. The position accounts for 0.36% of the portfolio, ranked #79.

First Bankers Trust first reported a position in FHDG in Q4 2024 and has held it in 7 quarters since. 6 funds tracked by Wall St. Rank hold FHDG as of Q2 2026.

First Bankers Trust held 19,826 shares of FT Vest U.S. Equity Quarterly Dynamic Buffer ETF worth $1.16M as of Q2 2026.
First Bankers Trust left its FT Vest U.S. Equity Quarterly Dynamic Buffer ETF share count unchanged in Q2 2026.
FT Vest U.S. Equity Quarterly Dynamic Buffer ETF made up 0.36% of First Bankers Trust's portfolio in Q2 2026, its #79 holding.
First Bankers Trust first reported a position in FT Vest U.S. Equity Quarterly Dynamic Buffer ETF in Q4 2024 and has held it in 7 quarters since.
6 funds tracked by Wall St. Rank held FT Vest U.S. Equity Quarterly Dynamic Buffer ETF as of Q2 2026.

Based on First Bankers Trust's 13F filing for Q2 2026, filed 9 Jul 2026.