BGLD — FT Vest Gold Strategy Quarterly Buffer ETF
FT Vest Gold Strategy Quarterly Buffer ETF (ticker: BGLD) is a commodity ETF issued by First Trust tracking ACTIVE - No Index. It was launched on 2021-01-20.
Live Price$16.88
Change-0.06%
AUM$49.80M
Expense Ratio0.01%
Avg Volume18,962.684
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | -0.06% |
| 1 Week | -2.25% |
| 1 Month | -2.48% |
| 3 Months | -7.10% |
| 6 Months | -30.33% |
| YTD | -1.34% |
| 1 Year | -21.44% |
| 3 Years | 16.81% |
| 5 Years | 17.10% |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | U.S. Treasury Bill, 0%, due 05/28/2026 | 912797SW8 | 99.90% |
| 2 | U.S. Treasury Bill, 0%, due 05/28/2026 | 912797SW8 | 99.90% |
| 3 | U.S. Treasury Bill, 0%, due 05/28/2026 | 912797SW8 | 99.90% |
| 4 | U.S. Treasury Bill, 0%, due 05/28/2026 | 912797SW8 | 99.90% |
| 5 | U.S. Treasury Bill, 0%, due 05/28/2026 | 912797SW8 | 99.90% |
| 6 | U.S. Treasury Bill, 0%, due 05/28/2026 | 912797SW8 | 99.90% |
| 7 | U.S. Treasury Bill, 0%, due 05/28/2026 | 912797SW8 | 99.90% |
| 8 | U.S. Treasury Bill, 0%, due 05/28/2026 | 912797SW8 | 94.83% |
| 9 | U.S. Treasury Bill, 0%, due 05/28/2026 | 912797SW8 | 94.83% |
| 10 | U.S. Treasury Bill, 0%, due 05/28/2026 | 912797SW8 | 94.83% |
Fund Profile
| Issuer | First Trust |
|---|---|
| Brand | FT Vest |
| Asset Class | commodity |
| Strategy | Buy-write |
| Structure | ETF |
| Category | Precious Metals |
| Segment | Commodities: Precious Metals Gold |
| Region | Global |
| Index Tracked | ACTIVE - No Index |
| Inception Date | 2021-01-20 |
| Tax on Distributions | Ordinary income |
Quick Facts
| Ticker | BGLD |
|---|---|
| Full Name | FT Vest Gold Strategy Quarterly Buffer ETF |
| Issuer | First Trust |
| Asset Class | commodity |
| Expense Ratio | 0.01% |
| AUM | $49.80M |
| Inception | 2021-01-20 |
| Index Tracked | ACTIVE - No Index |
Frequently Asked Questions
What does BGLD track?
BGLD (FT Vest Gold Strategy Quarterly Buffer ETF) tracks ACTIVE - No Index, a commodity benchmark.
What is the expense ratio of BGLD?
BGLD has an expense ratio of 0.01% per year.
What is the AUM of BGLD?
BGLD has approximately $49.80M in assets under management.
Does BGLD pay a dividend?
BGLD distributes income according to its prospectus (Ordinary income tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues BGLD?
BGLD is issued by First Trust under the FT Vest brand, launched on 2021-01-20.
Open the interactive BGLD dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.