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FT Vest Gold Strategy Quarterly Buffer ETF ETF AnalysisComprehensive ETF analysis for FT Vest Gold Strategy Quarterly Buffer ETF (BGLD) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisBGLD
BGLD
FT Vest Gold Strategy Quarterly Buffer ETF
BGLD
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  3. FT Vest Gold Strategy Quarterly Buffer ETFBGLDETF
FT Vest Gold Strategy Quarterly Buffer ETF Logo

FT Vest Gold Strategy Quarterly Buffer ETF

ETF
🇺🇸BGLD•CBOE•Multi-Asset

Your view on BGLD

FT Vest Gold Strategy Quarterly Buffer ETF Logo

FT Vest Gold Strategy Quarterly Buffer ETF

ETFFirst Trust
🇺🇸BGLD•CBOE•Multi-Asset
AUM (USD)$54.05M
Expense Ratio0.91%
Holdings4

Sentiment

AUM (USD)

$54.05M

Expense Ratio

0.91%

Holdings

4

Sentiment

BGLD
FT Vest Gold Strategy Quarterly Buffer ETF
BGLD

Overview for FT Vest Gold Strategy Quarterly Buffer ETF

Fund Type
ETF
Fund Issuer
First Trust
Asset Class
Multi-Asset
Sector
Financial Services
Industry
Asset Management
Inception Date
January 20, 2021
Domicile
US
Website
ftportfolios.com/Retail/Etf/EtfSummary.aspx?Ticker=BGLD
Fund Type
ETF
Fund Issuer
First Trust
Asset Class
Multi-Asset
Sector
Financial Services
Industry
Asset Management
Inception Date
January 20, 2021
Domicile
US
Website
ftportfolios.com/Retail/Etf/EtfSummary.aspx?Ticker=BGLD
Fund Type
ETF
Fund Issuer
First Trust
Asset Class
Multi-Asset
Sector
Financial Services
Industry
Asset Management
Inception Date
January 20, 2021
Domicile
US
Website
ftportfolios.com/Retail/Etf/EtfSummary.aspx?Ticker=BGLD

About this fund

The FT Vest Gold Strategy Quarterly Buffer ETF (referred to as "the Fund") aims to replicate the price performance of the SPDR Gold Trust (the "Underlying ETF"). This objective comes with a pre-set maximum gain, with potential returns capped at 11.51%. Concurrently, the Fund offe…

BGLD Stock Price

Key Facts

Multi-Asset

Expense Ratio

0.91%

AUM

$54.05M

Fund Details

NAV$16.63 USD
Holdings4
Average Volume23.0K
Inception DateJanuary 20, 2021
Asset ClassMulti-Asset
Fund IssuerFirst Trust
DomicileUS
ISINUS33733E8497
CUSIP33733E849
NAV CurrencyUSD

Expense Ratio

0.91%

Assets Under Management

$54.05M

NAV

$16.63 USD

Holdings

4

Average Volume

23.0K

Inception Date

January 20, 2021

Asset Class

Multi-Asset

Fund Issuer

First Trust

Domicile

US

ISIN

US33733E8497

CUSIP

33733E849

NAV Currency

USD

Expense Ratio

0.91%

Assets Under Management

$54.05M

NAV

$16.63 USD

Holdings

4

Average Volume

23.0K

Inception Date

January 20, 2021

Asset Class

Multi-Asset

Fund Issuer

First Trust

Domicile

US

ISIN

US33733E8497

CUSIP

33733E849

NAV Currency

USD

Data last updated: Sep 18, 2026, 07:10 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is BGLD?

FT Vest Gold Strategy Quarterly Buffer ETF (BGLD) is a Multi-Asset fund from First Trust, listed since 2021, with $54.0M in assets under management, a 0.91% expense ratio, a NAV of $16.63 USD.

What's in BGLD? Top 5 holdings

HoldingWeight
U.S. Treasury Bill, 0%, due 11/27/202697.52%
2026-11-30 SPDR® Gold Trust C 3882.74%
US Dollar0.67%
2026-11-30 SPDR® Gold Trust C 447.91-0.27%
2026-11-30 SPDR® Gold Trust P 347.16-0.66%

BGLD sector breakdown

  • Cash & Others 100.00%

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