BGLD · FT Vest Gold Strategy Quarterly Buffer ETF
First Trust Exchange-Traded Fund
$16.09
-0.32%
At close · Oct 23
Net assets $48,044,508
Holdings5
1 month
-3.48%
Year to date
-5.96%
52-week range
$16.05–$25.34
30-session avg volume
13,127
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000070088
- Report date
- Jun 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings99.98%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DBT100.15%
STIV0.66%
DE-0.84%
Country allocation
US99.98%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797TY3 | $48,116,776 | 100.15% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $655,905 | 1.37% |
| DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS | 262006208 | $319,181 | 0.66% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $88,132 | -0.18% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $970,271 | -2.02% |