FT Vest Gold Strategy Quarterly Buffer ETF BGLD

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Price alert · BGLD

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16.20 USD +0.21 (+1.33%)

At closeNov 4, 2026, 4:00 PM EST

16.20 0.00 0.00%

After hours · Nov 4, 4:00 PM ET

16.13 Day range 16.21
15.86 52-week range 25.34
YTD
-5.32%
1 year
-32.81%

FT Vest Gold Strategy Quarterly Buffer ETF

Issuer
First Trust
Asset class
Multi-Asset
Expense ratio
0.91%
Assets under management
$53.55M
NAV
15.99
Holdings
4
Inception
2021-01-20
Top 10 weight
100.00%

Top holdings

  1. U.S. Treasury Bill, 0%, due 11/27/2026 100.13%
  2. US Dollar 0.61%
  3. 2026-11-30 SPDR® Gold Trust C 388 0.35%
  4. 2026-11-30 SPDR® Gold Trust C 447.91 -0.03%
  5. 2026-11-30 SPDR® Gold Trust P 347.16 -1.06%

Sector weights

  • Cash & Others 100.00%

Country weights

  • United States 99.29%
  • Other 0.71%

Updated 2026-11-04