BGLD ETF

BGLD ETF
$17.66
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Fund Essentials - as of Aug 5, 2026

Net Assets
$53M
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-4.26%
1 Year+10.86%
3 Year+17.89%
5 Year+11.05%

Asset Allocation

Bonds: 97.96%
Cash: 0.51%
Other: 1.53%
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Top Holdings

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TickerNameWeight
-United States Treasury 0.0 08/27/2026 0 2026-08-2797.96%
-Truenoord Capital Dac 144A 8.753/01/20301.84%
-Us 5Yr Futr Optn Sep26C 106.50.51%
-Nestle Finance International Ltd 1.25 2029-11-02-0.10%
-Cmbx.na.as.6 Sp Brc-0.21%
Top 10 Concentration: 100.00%Report Date: Aug 5, 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 $53.1M in net assets. BGLD expense ratio is 0.91%, holding 5 positions across various sectors. Inception date: 2021-01-20.

BGLD performance shows a YTD return of -4.26%. The 1-year return is 10.86% and the 5-year return is 11.05%.

BGLD top holdings include United States Treasury 0.0 08/27/2026 0 2026-08-27 (98.0%), Truenoord Capital Dac 144A 8.753/01/2030 (1.8%), Us 5Yr Futr Optn Sep26C 106.5 (0.5%), Nestle Finance International Ltd 1.25 2029-11-02 (-0.1%), Cmbx.na.as.6 Sp Brc (-0.2%). 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
+0.80%
YTD
-4.26%
1 Year
+10.86%
3 Year
+17.89%

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1-United States Treasury 0.0 08/27/2026 0 2026-08-27Other97.96%
2-Truenoord Capital Dac 144A 8.753/01/2030Other1.84%
3-Us 5Yr Futr Optn Sep26C 106.5Other0.51%
4-Nestle Finance International Ltd 1.25 2029-11-02Other-0.10%
5-Cmbx.na.as.6 Sp BrcOther-0.21%