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BATS:BGLD

FT Vest Gold Strategy Quarterly Buffer ETF (BGLD) Price, Holdings, & News

$16.96 +0.29 (+1.74%)
As of 09:51 AM Eastern

About FT Vest Gold Strategy Quarterly Buffer ETF (BATS:BGLD)

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Key Stats

Today's Range
$16.96
$16.96
50-Day Range
$16.39
$17.58
52-Week Range
$16.34
$25.34
Volume
2,237 shs
Average Volume
32,590 shs
Market Capitalization
$58.51 million
Assets Under Management
$49.15 million
Dividend Yield
27.12%
Net Expense Ratio
0.91%
Aggregate Rating
N/A

ETF Overview

FT Vest Gold Strategy Quarterly Buffer ETF Expenses

TypeBGLDGold ETFsCommodities ETFsBATS ETFsAll ETFs
Management Fee0.90%0.57%0.70%0.59%0.53%
Other Expenses0.01%0.28%0.32%0.46%0.55%
Total Expense0.91%0.59%0.82%0.72%0.73%
Fee Waiver0.00%-0.06%-0.32%-0.41%-0.62%
Net Expense0.91%0.58%0.70%0.65%0.60%
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BGLD ETF News Headlines

Physical gold in your 401k - what Wall Street already knows
On March 30th, the Department of Labor quietly filed a rule allowing physical gold to be held inside an eligible 401(k) - a first in the history of the modern retirement system. With $9 trillion in 401(k) savings now potentially eligible, even a small shift in allocation could create a demand wave the gold market has never seen. JPMorgan, Bank of America, and Goldman Sachs are already pricing it in, with gold targets ranging from $5,400 to $6,000 per ounce by end of 2026. There is already an IRS-approved process to move part of an existing 401(k), IRA, or TSP into physical gold - tax-deferred and penalty-free when done correctly.tc pixel
FT Vest Gold Strategy Qt Buffer ETF
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BGLD ETF - Frequently Asked Questions

FT Vest Gold Strategy Quarterly Buffer ETF's stock was trading at $17.0710 at the start of the year. Since then, BGLD shares have decreased by 0.7% and is now trading at $16.96.

Top institutional investors of FT Vest Gold Strategy Quarterly Buffer ETF include Arlington Capital Management Inc. (4.69%), Sequent Planning LLC (4.25%), Cetera Investment Advisers (3.99%) and Sigma Planning Corp (1.32%).

Shares of BGLD stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Based on aggregate information from My MarketBeat watchlists, some other companies that FT Vest Gold Strategy Quarterly Buffer ETF investors own include Oracle (ORCL), Clearway Energy (CWEN), Cisco Systems (CSCO), Salesforce (CRM), Copa (CPA), ConocoPhillips (COP) and Clean Energy Fuels (CLNE).

Fund Details

Issuer
First Trust
Fund Name
FT Vest Gold Strategy Quarterly Buffer ETF
Tax Classification
Regulated Investment Company
Stock Exchange
BATS
Current Symbol
BATS:BGLD
Inception Date
1/20/2021
Fund Manager
Karan Sood, Howard Rubin
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Commodities
Benchmark
N/A
Category
Precious Metals
Focus
Gold
Development Level
Blended Development
Region
Global
Number of Holdings
3

Fund Statistics

Assets Under Management
$49.15 million
Average Daily Volume
$0.00
Discount/Premium
0.01%

Administrator, Advisor and Custodian

Administrator
The Bank of New York Mellon Corporation
Advisor
First Trust Advisors L.P.
Custodian
The Bank of New York Mellon Corporation
Distributor
First Trust Portfolios L.P.
Transfer Agent
The Bank of New York Mellon Corporation
Trustee
N/A
Lead Market Maker
Susquehanna

Miscellaneous

Beta
0.12
Creation Unit
50,000
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Top 3 BGLD Holdings

  • United States Treasury Bills 0%
    Holding Weight: 80.52%
  • First Trust Cayman Fd 569558
    Holding Weight: 19.00%
  • Dreyfus Govt Cm Inst 289
    Holding Weight: 0.48%

This page (BATS:BGLD) was last updated on 6/16/2026 by MarketBeat.com Staff.
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