BGLD ETF

BGLD ETF
$16.80
See how much of BGLD you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Sep 1, 2026

Net Assets
$54M
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-4.26%
1 Year+10.86%
3 Year+17.90%
5 Year+11.06%

Asset Allocation

Bonds: 97.96%
Cash: 0.51%
Other: 1.53%
See how much of BGLD you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
-Treasury Bill 0% Nov 27, 202693.56%
-2026-11-30 Spdr® Gold Trust C 3888.10%
-US Dollar0.68%
-2026-11-30 Spdr® Gold Trust P 347.16-0.45%
-2026-11-30 Spdr® Gold Trust C 447.91-1.89%
Top 10 Concentration: 100.00%Report Date: Sep 1, 2026
Download all 10 holdings for BGLD
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
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 $53.6M 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 -4.26%. The 1-year return is 10.86% and the 5-year return is 11.06%.

BGLD top holdings include Treasury Bill 0% Nov 27, 2026 (93.6%), 2026-11-30 Spdr® Gold Trust C 388 (8.1%), US Dollar (0.7%), 2026-11-30 Spdr® Gold Trust P 347.16 (-0.5%), 2026-11-30 Spdr® Gold Trust C 447.91 (-1.9%). 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
+17.90%

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1-Treasury Bill 0% Nov 27, 2026Other93.56%
2-2026-11-30 Spdr® Gold Trust C 388Other8.10%
3-US DollarOther0.68%
4-2026-11-30 Spdr® Gold Trust P 347.16Other-0.45%
5-2026-11-30 Spdr® Gold Trust C 447.91Other-1.89%