BGLD ETF

BGLD ETF
$16.28
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Fund Essentials - as of Sep 15, 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-0.87%
1 Year+9.60%
3 Year+19.88%
5 Year+12.21%

Asset Allocation

Bonds: 95.23%
Cash: 0.65%
Other: 4.12%
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Top Holdings

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TickerNameWeight
-Treasury Bill Nov 27, 202695.23%
-2026-11-30 Spdr Gold Trust C 3886.21%
-US Dollar0.65%
-2026-11-30 Spdr Gold Trust P 347.16-0.70%
-2026-11-30 Spdr Gold Trust C 447.91-1.39%
Top 10 Concentration: 100.00%Report Date: Sep 15, 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 $53.4M 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 -0.87%. The 1-year return is 9.60% and the 5-year return is 12.21%.

BGLD top holdings include Treasury Bill Nov 27, 2026 (95.2%), 2026-11-30 Spdr Gold Trust C 388 (6.2%), US Dollar (0.7%), 2026-11-30 Spdr Gold Trust P 347.16 (-0.7%), 2026-11-30 Spdr Gold Trust C 447.91 (-1.4%). 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
+3.53%
YTD
-0.87%
1 Year
+9.60%
3 Year
+19.88%

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1-Treasury Bill Nov 27, 2026Other95.23%
2-2026-11-30 Spdr Gold Trust C 388Other6.21%
3-US DollarOther0.65%
4-2026-11-30 Spdr Gold Trust P 347.16Other-0.70%
5-2026-11-30 Spdr Gold Trust C 447.91Other-1.39%