FT Vest Gold Strategy Quarterly Buffer ETF (BGLD) is a First Trust ETF with a 0.91% expense ratio, 5 holdings and $54MM in net assets.
Fee
0.91%
expense ratio
Net assets
$54MM
Launched
Jan 20, 2021
Holdings
5
as of Oct 23, 2026
Top 10 weight
100.0%
largest ten holdings
Largest sector
—
Yield
30-day SEC 2.30% · TTM 46.31%
as of Sep 30, 2026
Benchmark
—
BGLD's holdings are as of Oct 23, 2026.
No sector breakdown for this fund: its holdings are bonds, commodities or other assets without a sector, or we don't have its holdings.
1
—
U.S. Treasury Bill, 0%, due 11/27/2026
99.47%
2
4GLD 261130C00388000
2026-11-30 SPDR® Gold Trust C 388
0.83%
3
$USD
US Dollar
0.60%
4
4GLD 261130C00447910
2026-11-30 SPDR® Gold Trust C 447.91
-0.06%
5
4GLD 261130P00347160
2026-11-30 SPDR® Gold Trust P 347.16
-0.85%
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