FT Vest Gold Strategy Quarterly Buffer ETF

1D
1W
1M
3M
YTD
1Y
5Y
ALL

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About BGLD

BGLD aims for specific buffered losses and capped gains on SPDR Gold Trust ETF over a specific holdings period. The fund invests in US treasury bills, cash-like instruments and FLEX options through a wholly-owned subsidiary. 

Index-Tracked
Index-Tracked
Category
Defined Outcome
CategoryDefined Outcome
Number of holdings
3
Number of holdings3
Inception Date
Jan 20, 2021
Inception DateJan 20, 2021

What's in this fund

Top Holdings (99.45% of total assets)

As of July 10, 2025
NameSymbol% Assets
United States Treasury Bills 0%—78.24%
First Trust Cayman Fd 569558—21.21%

BGLD Key Statistics

AUM
77.17M
AUM77.17M
Price-Earnings ratio
—
Price-Earnings ratio—
30-Day yield
2.50
30-Day yield2.50
Average volume
23.34K
Average volume23.34K
High today
$21.79
High today$21.79
Low today
$21.64
Low today$21.64
Open price
$21.79
Open price$21.79
Volume
17.00K
Volume17.00K
52 Week high
$23.54
52 Week high$23.54
52 Week low
$17.86
52 Week low$17.86
Expense ratio
0.91
Expense ratio0.91
View Prospectus and Reports

Average Annual Return

All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted.