BGLD ETF

BGLD ETF
$16.26
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Fund Essentials - as of Oct 2, 2026

Net Assets
$53M
Expense Ratio
0.91%
Dividend Yield (Current)
-
Holdings
10
Inception Date
Jan 20, 2021
Fund Family
First Trust Portfolios (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually
SEC 30-Day Yield
PRO

Performance

YTD-4.49%
1 Year-0.70%
3 Year+19.88%
5 Year+12.21%

Asset Allocation

Bonds: 97.52%
Cash: 0.67%
Other: 1.81%
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Top Holdings

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TickerNameWeight
-U.S. Treasury Bill, 0%, Due 11/27/202697.52%
-2026-11-30 Spdr Gold Trust C 3882.74%
-USD0.67%
-2026-11-30 Spdr Gold Trust C 447.91-0.27%
-2026-11-30 Spdr Gold Trust P 347.16-0.66%
Top 10 Concentration: 100.00%Report Date: Oct 2, 2026
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Dividend Summary

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Frequency
Annually
Latest Distribution
$7.58
Dec 29, 2025
12M Distributions
1 payment
Total: $7.58

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

BGLD ETF Overview

BGLD ETF (FT Vest Gold Strategy Quarterly Buffer ETF) is managed by First Trust Portfolios (US) with $53.2M in net assets. BGLD expense ratio is 0.91%, holding 10 positions across various sectors. Inception date: 2021-01-20.

BGLD performance shows a YTD return of -4.49%. The 1-year return is -0.70% and the 5-year return is 12.21%.

BGLD top holdings include U.S. Treasury Bill, 0%, Due 11/27/2026 (97.5%), 2026-11-30 Spdr Gold Trust C 388 (2.7%), USD (0.7%), 2026-11-30 Spdr Gold Trust C 447.91 (-0.3%), 2026-11-30 Spdr Gold Trust P 347.16 (-0.7%). Go to all BGLD holdings, BGLD sectors, or BGLD dividends.

BGLD can be compared against other funds. Use BGLD overlap to find shared positions, or BGLD vs another fund for a side-by-side view. BGLD alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-3.65%
YTD
-4.49%
1 Year
-0.70%
3 Year
+19.88%

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1-U.S. Treasury Bill, 0%, Due 11/27/2026Other97.52%
2-2026-11-30 Spdr Gold Trust C 388Other2.74%
3-USDOther0.67%
4-2026-11-30 Spdr Gold Trust C 447.91Other-0.27%
5-2026-11-30 Spdr Gold Trust P 347.16Other-0.66%