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BGLD

FT Vest Gold Strategy Quarterly Buffer ETF

USD

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Price alert · BGLD

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15.92 USD -0.24 -1.49%
As of Oct 30, 2026 Extended hours 15.92 0.00%
Bid
15.87 × 100
Ask
15.97 × 200
15.86 Day range 16.01
15.92 52-week range 25.34
YTD
-6.95%
1 year
-34.00%
Open
15.98
Prev close
16.16
Mkt cap
54.12M
Vol
39.68K
Avg vol
20.86K
EPS
0.00
P/E
0.00
Div yield
0.00%
More statistics
Low
15.86
High
16.01
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Inst. own
0.00%
Dividend
0.00
Ex-div date
50-d avg
20.03
200-d avg
20.03
1y target
0.00

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FT Vest Gold Strategy Quarterly Buffer ETF

Issuer
First Trust
Asset class
Multi-Asset
Expense ratio
0.91%
Assets under management
$53.31M
NAV
15.91
Holdings
4
Inception
2021-01-20
Top 10 weight
100.00%

Top holdings

  1. U.S. Treasury Bill, 0%, due 11/27/2026 99.29%
  2. 2026-11-30 SPDR® Gold Trust C 388 0.69%
  3. US Dollar 0.60%
  4. 2026-11-30 SPDR® Gold Trust C 447.91 -0.04%
  5. 2026-11-30 SPDR® Gold Trust P 347.16 -0.55%

Sector weights

  • Cash & Others 100.00%

Country weights

  • United States 99.29%
  • Other 0.71%

Updated 2026-10-31

Ownership

Held by insiders 0.00%
Held by institutions 0.00%
Float held by institutions 0.00%
Institutions 0

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record

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