BGLD ETF

$16.89

Fund Essentials - as of Jun 30, 2026

Net Assets
$51M
Expense Ratio
0.91%
Dividend Yield (Current)
-
Holdings
5
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-5.01%
1 Year-24.20%
3 Year+4.70%
5 Year+3.20%

Asset Allocation

Bonds: 94.19%
Cash: 0.79%
Other: 5.02%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-United States Treasury 0.0 08/27/2026 0 2026-08-2799.76%
-Forward Foreign Currency Contract0.73%
-Currency Contract - JPY0.60%
-Nestle Finance International Ltd 1.25 2029-11-02-0.06%
-Cmbx.na.as.6 Sp Brc-1.03%
Top 10 Concentration: 100.00%Report Date: Jun 30, 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
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Category rank, peer-average returns and outperformance, updated daily.
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BGLD ETF Overview

BGLD ETF (FT Vest Gold Strategy Quarterly Buffer ETF) is managed by First Trust Portfolios (US) with $51.0M in net assets. BGLD expense ratio is 0.91%, holding 5 positions across sectors including Other. Inception date: 2021-01-20.

BGLD performance shows a YTD return of -5.01%. The 1-year return is -24.20% and the 5-year return is 3.20%.

BGLD top holdings include United States Treasury 0.0 08/27/2026 0 2026-08-27 (99.8%), Forward Foreign Currency Contract (0.7%), Currency Contract - JPY (0.6%), Nestle Finance International Ltd 1.25 2029-11-02 (-0.1%), Cmbx.na.as.6 Sp Brc (-1.0%). View all BGLD holdings, sector breakdown, or dividend history.

BGLD can be compared against other funds using the overlap calculator or side-by-side comparison tool. BGLD alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-6.27%
YTD
-5.01%
1 Year
-24.20%
3 Year
+4.70%

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1-United States Treasury 0.0 08/27/2026 0 2026-08-27Other99.76%
2-Forward Foreign Currency ContractOther0.73%
3-Currency Contract - JPYOther0.60%
4-Nestle Finance International Ltd 1.25 2029-11-02Other-0.06%
5-Cmbx.na.as.6 Sp BrcOther-1.03%