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FT Vest Gold Strategy Quarterly Buffer ETF BGLD

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Price alert · BGLD

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16.20 USD +0.01 (+0.06%)

At closeNov 6, 2026, 4:00 PM EST

16.22 +0.02 +0.12%

After hours · Nov 6, 4:00 PM ET

16.11 Day range 16.22
15.86 52-week range 25.34
YTD
-5.32%
1 year
-33.17%

FT Vest Gold Strategy Quarterly Buffer ETF

Issuer
First Trust
Asset class
Multi-Asset
Expense ratio
0.91%
Assets under management
$54.16M
NAV
16.17
Holdings
4
Inception
2021-01-20
Top 10 weight
100.00%

Top holdings

  1. U.S. Treasury Bill, 0%, due 11/27/2026 99.12%
  2. 2026-11-30 SPDR® Gold Trust C 388 0.77%
  3. US Dollar 0.53%
  4. 2026-11-30 SPDR® Gold Trust C 447.91 -0.02%
  5. 2026-11-30 SPDR® Gold Trust P 347.16 -0.40%

Sector weights

  • Cash & Others 100.00%

Country weights

  • United States 100.00%

Updated 2026-11-08